| As of
3/31/08
| Security
Name |
Number
of
Shares |
Market
Value |
| Ross Stores, Inc. |
211,641 |
6,340,764 |
| John Wiley & Son |
157,650 |
6,258,705 |
| White Mountains Insurance |
12,375 |
5,940,000 |
| Westamerica Bancorp |
108,000 |
5,680,800 |
| McGrath Rentcorp |
213,600 |
5,149,896 |
| Courier Corp. |
189,850 |
4,736,758 |
| IDEX Corp. |
150,205 |
4,609,791 |
| Johnson & Johnson |
68,000 |
4,411,160 |
Protective Life Corp. |
108,219 |
4,389,363 |
| General Electric |
114,221 |
4,227,319 |
| Federated Investors |
105,200 |
4,119,632 |
| CBL & Associates |
156,500 |
3,682,445 |
| Kaydon Corp. |
81,900 |
3,596,229 |
| Donaldson Company |
88,800 |
3,576,864 |
| Heartland Express |
250,533 |
3,572,601 |
| Allied Capital Corp. |
193,714 |
3,570,149 |
| Brown & Brown, Inc. |
191,200 |
3,323,056 |
| M & T Bank Corp. |
40,100 |
3,227,248 |
| Forward Air Corp. |
90,000 |
3,189,600 |
| American Express |
60,500 |
2,645,060 |
| Cognex Corp. |
115,700 |
2,525,731 |
| Franklin Resources |
25,000 |
2,424,750 |
| Winnebago Industries |
141,100 |
2,384,590 |
| Vulcan Materials |
16,399 |
1,088,894 |
| Meredith Corp. |
24,373 |
932,267 |
| Brookfield Asset Management |
10,000 |
268,300 |
| First American Treasury Fund |
5,479,137 |
5,479,137 |
|
By accessing the portfolio holdings, you
agree not to reproduce, distribute or disseminate the portfolio
holdings, in whole or in part, in any form withour prior written
permission of FAM Equity-Income Fund. The portfolio holdings
are provided on an "as is" basis, and FAM Equity-Income
Fund makes no express or implied warranties or representations
with respect to the accuracy, completeness, reliability or
fitness of the portfolio holdings or any financial results
you may achieve from their use.
In no event shall FAM Equity-Income Fund
or its affiliates have any liability relating to the use of
the portfolio holdings. The portfolio holdings are provided
on a delayed basis and will not necessarily represent all
of the actual investments held by the relevant FAM Equity-Income
Fund.
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