Bentley Investment Group

Tuesday August 25, 2009

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

Cash 399,035.35 80.69%

Financials
0.00 0.00 0.00% 0.00 0.00%
Healthcare
Health Care Select Sector SPDR XLV 558 25.24 14083.70 28.88 16115.04 3.26% 2,031.34 14.42%
SPDR S&P Biotech XBI 152 47.30 7189.84 54.22 8241.44 1.67% 1,051.60 14.63%
21273.54 24356.48 4.93% 3,082.94 14.49%
Consumers
iShares Dow Jones US Consumer Services IYC 333 45.24 15064.25 50.20 16716.60 3.38% 1,652.35 10.97%
Consumer Discretionry Select Sector SPDR XLY 633 23.50 14873.60 26.40 16711.20 3.38% 1,837.60 12.35%
29937.86 33427.80 6.76% 3,489.95 11.66%
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 47.17 24669.91 4.99% 3,935.16 18.98%
Semiconductor HOLDRs SMH 524 19.85 10400.35 24.91 13052.84 2.64% 2,652.49 25.50%
31135.11 37722.75 7.63% 6,587.64 21.16%

Totals $ 494,542.38 100%

Performance Fiscal YTD TTM Std Sharpe Treynor

TTM Return Beta*
Metrics Return Dev Ratio** Ratio***
BIG 1.69% -15.35% 7.99% 0.17 -2.32 -1.10
Wilshire 5000 12.16% -18.66% 33.65% 1 -0.65 -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