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Name	Symbol	Last	Chg. %	Total Assets	Time
JNL/Mellon Capital Financial Sector Fund Class A	0P0000.	28.200	+1.29%	1.48B	03/12
Fidelity Select Brokerage & Invmt Mgmt	FSLBX	190.18	+2.25%	1.24B	03/12
Vanguard Financials Index Adm	VFAIX	65.51	+1.35%	1.23B	03/12
T. Rowe Price Financial Services	PRISX	48.78	+1.52%	1B	03/12
Fidelity Select Financial Services Port	FIDSX	16.27	+1.50%	1.02B	03/12
Fidelity Select Insurance Port	FSPCX	89.47	-0.31%	753.87M	03/12
JHancock Regional Bank A	FRBAX	30.93	+2.21%	592.76M	03/12
Davis Financial A	RPFGX	79.06	+1.16%	585.59M	03/12
Davis Financial Y	DVFYX	82.60	+1.16%	555.53M	03/12
Fidelity Select Banking	FSRBX	35.63	+2.33%	437.83M	03/12
Fidelity Advisor Financial Services A	FAFDX	38.88	+1.49%	261.4M	03/12
JHancock Financial Industries A	FIDAX	19.37	+1.25%	246.34M	03/12
JHancock Regional Bank I	JRBFX	30.90	+2.25%	193.83M	03/12
Prudential Financial Services A	PFSAX	25.03	+1.50%	103.19M	03/12
Fidelity Select Consumer Finance Port	FSVLX	18.96	+1.01%	103.57M	03/12
Hennessy Small Cap Financial Investor	HSFNX	30.62	+2.17%	64.54M	03/12
1919 Financial Services A	SBFAX	29.55	+1.30%	66.59M	03/12
RMB Mendon Financial Services A	RMBKX	54.34	+2.24%	53.34M	03/12
JHancock Regional Bank C	FRBCX	28.92	+2.23%	31.56M	03/12
1919 Financial Services Fund Class I	0P0000.	30.010	+1.32%	33.56M	03/12

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Recent Quotes

Name	Price	Chg.	Chg. %
Incometric Equam .	201.780	-1.510	-0.74%
BK Variable Améri.	26.976	+0.052	+0.19%
600173	7.54	-0.25	-3.21%
SNDK	194.38	-10.97	-5.34%
DOHOME	3.74	-0.02	-0.53%
CCB Principal Sel.	2.445	+0.005	+0.19%
RKEC	52.73	-0.47	-0.88%
GSSI GSQuartix Mo.	10.073	-0.079	-0.78%