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Partners Fund: Composition and Holdings

Portfolio Composition
As of 03/31/2008
Equities 98%
Cash 2%
Total 100%
Top Ten Holdings
As of 03/31/2008
Dell Information Technology Supplier 8.2%
Chesapeake Energy Oil & Gas Exploration & Production 6.3%
DIRECTV Satellite Broadcaster 5.5%
Libery Media Entertainment Media & Entertainment Company 5.5%
eBay On-line Auction, Payments & Other Services 5.2%
Cemex Global Cement Company 5.1%
FedEx Corporation Time Sensitive Package Delivery 5.0%
Liberty Media Interactive T.V., Internet & Catalog Retail 5.0%
Philips Electronics Electronics, Medical & Lighting 5.0%
Yum! Brands Franchisor/Owner Taco Bell, KFC, Pizza Hut 4.8%
Total: 55.6%
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Partners Fund
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Composition & Holdings
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