Electric City Value Fund

Fund Type: MULTI-CAP CORE

Report Date: 2008-07-30

Current Value: $533,958

Total Performance: -2.27 %

Family of: Electric City Funds Inc

Electric City Value Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Allstate Corp (ALL)	US	ALL	Multi-Line Insuran ...	2,400	$107,016	$-4,800	-4.29 %	No Compare	-	-	-
Holly Corp (HOC)	US	HOC	Oil Refining&Marke ...	805	$22,725	$-1,642	-6.73 %	No Compare	-	-	-
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	6,500	$171,275	$780	0.45 %	No Compare	-	-	-
Onvia Inc (ONVI)	US	ONVI	B2b/E-Commerce	5,320	$25,057	$-1,490	-5.61 %	No Compare	-	-	-
Value Line Inc (VALU)	US	VALU	Publishing-Periodi ...	412	$16,245	$1,211	8.05 %	No Compare	-	-	-
Versant Corp (VSNT)	US	VSNT	Data Processing/Mg ...	7,743	$191,639	$-6,504	-3.28 %	No Compare	-	-	-

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Listed 6 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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