Attrib_Data

Attrib_Data - Performance Attribution ZZZTUEPORT vs....

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Performance Attribution 9/15/2010 to 12/06/2010 U.S. Dollar ZZZTUEPORT Variation Attribution Analysis Port. Port. Port. Bench. Bench. Bench. Average Total Contrib. Average Total Contrib. Average Total Contrib. Weight Return To Return Allocation Selection Interaction Total Bessemer Sector Weight Return To Return Weight Return To Return Difference Difference Difference Effect Effect Effect Effect Consumer Discretionary 13.23 14.27 1.85 10.57 14.70 1.52 2.67 -0.43 0.34 0.14 -0.04 -0.01 0.09 Consumer Staples 11.29 9.30 1.06 11.15 4.39 0.51 0.14 4.92 0.55 -0.01 0.55 -0.00 0.53 Energy 7.47 12.92 0.93 11.24 20.42 2.17 -3.76 -7.50 -1.23 -0.39 -0.74 0.23 -0.89 Financials 17.60 2.80 0.44 15.57 2.97 0.44 2.03 -0.17 0.00 -0.14 -0.04 -0.01 -0.19 Health Care 3.68 2.77 0.11 11.42 2.72 0.35 -7.74 0.05 -0.23 0.48 0.01 -0.01 0.48 Industrials 10.79 2.80 0.32 10.74 10.94 1.18 0.05 -8.14 -0.86 -0.00 -0.84 -0.01 -0.86 Information Technology 22.99 11.39 2.57 19.01 12.48 2.34 3.98 -1.09 0.23 0.13 -0.19 -0.06
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