Bentley Investment Group

Tuesday, July 14, 2009

Adjusted Adjusted Current % of
Current Positions Ticker Shares Current Value Gain/Loss Gain/ Loss %
Price Value Price Portfolio

Cash 399,025.12 82.59%

Financials
0.00 0.00 0.00% 0.00 0.00%
Healthcare
Health Care Select Sector SPDR XLV 558 25.24 14083.70 26.21 14625.18 3.03% 541.48 3.84%
SPDR S&P Biotech XBI 152 47.30 7189.84 47.92 7283.84 1.51% 94.00 1.31%
21273.54 21909.02 4.53% 635.48 2.99%
Consumers
iShares Dow Jones US Consumer Services IYC 333 45.24 15064.25 43.79 14582.07 3.02% (482.18) -3.20%
Consumer Discretionry Select Sector SPDR XLY 633 23.50 14873.60 22.81 14438.73 2.99% (434.87) -2.92%
29937.86 29020.80 6.01% (917.06) -3.06%
Materials/Industrials
0.00 0.00 0.00% 0.00 0.00%
Oil /Energy/Utilities
0.00 0.00 0.00% 0.00 0.00%
Technology
iShares S&P North Amer Technology IGM 523 39.65 20734.75 41.53 21720.19 4.50% 985.44 4.75%
Semiconductor HOLDRs SMH 524 19.85 10400.35 21.83 11438.92 2.37% 1,038.57 9.99%
31135.11 33159.11 6.86% 2,024.00 6.50%

Totals $ 483,114.05 100%

Performance Fiscal YTD TTM Std Sharpe Treynor

TTM Return Beta*
Metrics Return Dev Ratio** Ratio***
BIG -0.66% -20.00% 7.93% 0.17 -2.96 -1.39
Wilshire 5000 -1.61% -23.72% 33.12% 1 -0.82 -0.27

*Beta of BIG calculated by a regression of the BIG Portfolio weekly returns versus the Wilshire 5000 weekly returns
**Sharpe Ratio calculated by the TTM BIG Portfolio Return less the 10 year US Treasury over TTM standard deviation
***Treynor Ratio calculated by the TTM BIG Portfolio Return less the 10 year US Treasury over calculated Beta
 Bentley Investment Group
Tuesday, July 21, 2009
Adjusted Adjusted Current % of
Current Positions Ticker Shares Current Value Gain/Loss Gain/ Loss %
Price Value Price Portfolio

Cash 399,025.12 81.71%

Financials
0.00 0.00 0.00% 0.00 0.00%
Healthcare
Health Care Select Sector SPDR XLV 558 25.24 14083.70 26.98 15054.84 3.08% 971.14 6.90%
SPDR S&P Biotech XBI 152 47.30 7189.84 49.50 7524.02 1.54% 334.17 4.65%
21273.54 22578.86 4.62% 1,305.32 6.14%
Consumers
iShares Dow Jones US Consumer Services IYC 333 45.24 15064.25 46.12 15357.96 3.14% 293.71 1.95%
Consumer Discretionry Select Sector SPDR XLY 633 23.50 14873.60 24.27 15362.91 3.15% 489.31 3.29%
29937.86 30720.87 6.29% 783.01 2.62%
Materials/Industrials
0.00 0.00 0.00% 0.00 0.00%
Oil /Energy/Utilities
0.00 0.00 0.00% 0.00 0.00%
Technology
iShares S&P North Amer Technology IGM 523 39.65 20734.75 45.07 23571.61 4.83% 2,836.86 13.68%
Semiconductor HOLDRs SMH 524 19.85 10400.35 23.81 12476.44 2.55% 2,076.09 19.96%
31135.11 36048.05 7.38% 4,912.94 15.78%

Totals $ 488,372.90 100%

Performance Fiscal YTD TTM Std Sharpe Treynor

TTM Return Beta*
Metrics Return Dev Ratio** Ratio***
BIG 0.42% -15.59% 8.02% 0.17 -2.41 -1.11
Wilshire 5000 3.80% -16.06% 33.43% 1 -0.59 -0.20

*Beta of BIG calculated by a regression of the BIG Portfolio weekly returns versus the Wilshire 5000 weekly returns
**Sharpe Ratio calculated by the TTM BIG Portfolio Return less the 10 year US Treasury over TTM standard deviation
***Treynor Ratio calculated by the TTM BIG Portfolio Return less the 10 year US Treasury over calculated Beta
 Bentley Investment Group
Tuesday, July 28, 2009
Adjusted Adjusted Current % of
Current Positions Ticker Shares Current Value Gain/Loss Gain/ Loss %
Price Value Price Portfolio

Cash 399,025.12 81.12%

Financials
0.00 0.00 0.00% 0.00 0.00%
Healthcare
Health Care Select Sector SPDR XLV 558 25.24 14083.70 28.07 15663.06 3.18% 1,579.36 11.21%
SPDR S&P Biotech XBI 152 47.30 7189.84 55.60 8451.20 1.72% 1,261.36 17.54%
21273.54 24114.26 4.90% 2,840.72 13.35%
Consumers
iShares Dow Jones US Consumer Services IYC 333 45.24 15064.25 47.37 15774.21 3.21% 709.96 4.71%
Consumer Discretionry Select Sector SPDR XLY 633 23.50 14873.60 25.01 15831.33 3.22% 957.73 6.44%
29937.86 31605.54 6.43% 1,667.69 5.57%
Materials/Industrials
0.00 0.00 0.00% 0.00 0.00%
Oil /Energy/Utilities
0.00 0.00 0.00% 0.00 0.00%
Technology
iShares S&P North Amer Technology IGM 523 39.65 20734.75 45.97 24042.31 4.89% 3,307.56 15.95%
Semiconductor HOLDRs SMH 524 19.85 10400.35 25.01 13105.24 2.66% 2,704.89 26.01%
31135.11 37147.55 7.55% 6,012.44 19.31%

Totals $ 491,892.47 100%

Performance Fiscal YTD TTM Std Sharpe Treynor

TTM Return Beta*
Metrics Return Dev Ratio** Ratio***
BIG 1.14% -15.45% 8.04% 0.17 -2.42 -1.11
Wilshire 5000 6.85% -18.01% 33.11% 1 -0.66 -0.22

*Beta of BIG calculated by a regression of the BIG Portfolio weekly returns versus the Wilshire 5000 weekly returns
**Sharpe Ratio calculated by the TTM BIG Portfolio Return less the 10 year US Treasury over TTM standard deviation
***Treynor Ratio calculated by the TTM BIG Portfolio Return less the 10 year US Treasury over calculated Beta