Ram Trust

Ram Trust as of June 30, 2011

Portfolio Holdings for Ram Trust

Ram Trust holds 9 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance Resource Partners (ARLP) 31.9 $12k 150.00 77.45
American Amcap Fund equity (AMCPX) 14.9 $5.4k 271.00 19.96
Altria (MO) 14.3 $5.2k 197.00 26.41
Amgen (AMGN) 10.3 $3.7k 64.00 58.34
Abbott Laboratories (ABT) 8.5 $3.1k 59.00 52.63
Allstate Corporation (ALL) 7.7 $2.8k 92.00 30.53
Inc. American Mutual Fund equity (AMRMX) 5.5 $2.0k 75.00 26.64
American Electric Power Company (AEP) 3.6 $1.3k 35.00 37.69
American Water Works (AWK) 3.3 $1.2k 41.00 29.44