Index Information: CompositionIndex composition data will be provided 45 days after quarter-end and will include only the top ten holdings and their weightings. Index weightings are subject to change. The Index is composed of direct investments in over 60 public companies and indirect investments in over 1,000 private businesses. The top 10 direct investments are broken down as follows: Top ten holdings as of MARCH 31, 2012: |
| Company Name | Ticker | Weighting |
| RATOS AB-B SHS |
RATOB SS |
4.75 % |
| BLACKSTONE GROUP |
BX |
4.50 % |
| ONEX CORP |
OCX CN |
4.50 % |
| HAL TRUST |
HAL NA |
4.25 % |
| LEUCADIA NATIONAL CORP |
LUK |
4.25 % |
| 3I GROUP PLC |
III LN |
3.75 % |
| ARES CAPITAL CORP |
ARCC |
3.75% |
| KKR & CO |
KKR |
3.75 % |
| EURAZEO |
RF FP |
3.50 % |
| PARTNERS GROUP |
PGHN SW |
3.50 % |
