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Alternative Energy

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6/30/10


Name of StockPercent of TotalBrief Description
Abengoa SA 5.17% (Spain) Biomass (Ethanol Cellosic Project), Solar Projects, Aluminum Recycling
Acciona SA 4.56% (Spain) Construction; Wind, Small Hydro, & Solar Thermal
Algonquin Power & Utilities 0.17% (Canada) Small Utility with Water, Electric Transmission and One Wind Farm
American Water Works Co. 5.66% Largest U.S. Water Utility
A O Smith 0.42% Efficient Water Heaters (Including Solar Water Heaters)
Aqua America, Inc. 5.83% Water Utility
Atmos Energy 5.05% Natural Gas Distribution Utility
Befesa Medio Ambiente SA-EUR 0.45% (Spain) Water Projects (Desalination), Metal Recycling
Brookfield Asset Management Inc. 1.74% (Canada) Hydroelectric, Wind Power and Real Estate Assets
Companhia de Saneamento (ADR) 5.45% (Brazil) Water Utility
Eaga PLC ORD 0.21% (United Kingdom) Residential Energy Conservation (Warm Homes Program)
EDF Energies Nouvelles SA 4.86% (France) International Wind Power Project Developer, Ocean Energy
EDP Renovaveis, SA Oveido 5.19% (Spain) International Renewable Power Generation (Mostly Wind), Ocean Energy
Elecnor SA 0.64% (Spain) Wind & Solar Projects, Electric Transmission
Gamesa Corporation Technologica 3.24% (Spain) Wind Turbine Manufacturer
Hafslund ASA-A 1.12% (Norway) Hydropower, District Heating/Renewable Energy Ventures
Hyflux Ltd. 0.61% (Singapore) Water Purification in China & S.E. Asia
Iberdrola Renovables SA 4.84% (Spain) International Renewable Energy Power Generation (Wind, Hydro & Solar, Ocean Energy)
ITC Holdings 2.33% Electric Transmission Utility - Proposed "Green Power Express" for Wind Power Projects
Itron 0.68% Automated Metering for Electricity, Water and Natural Gas
Koninklijke Phillips Electronics N.V. 3.93% (Netherlands) Lighting (LED's, Compact Fluorescent) Electronics & Healthcare
Kyocera Corp. (ADR) 0.89% (Japan) Semiconductors & #3 Solar Cell Manufacturer
NGK Insulators Ltd. 0.17% (Japan) Large Battery used by Windpower Generators
Nordex AG, Rostock-EUR 0.20% (Germany) Wind Turbine Manufacturer
Northwest Natural Gas 4.31% Natural Gas Distribution - with Energy & Conservation Programs
Ormat Technologies, Inc. 4.35% Geothermal Energy
Owens Corning 2.63% Insulation for Energy Efficiency in Buildings
Panasonic Corporation Ltd. 2.20% (Japan) Consumer & Commercial Electronics (Battery for Hybrid Cars)
Schneider Electric SA 5.62% (France) Electric Energy Efficient Technology in Buildings and Industry
Sims Metal Management 0.62% (Australia) Metal Recycling
SMA Solar Technology AG 0.68% (Germany) Inventors for Solar and Other Applications
Solar Millenium, AG 2.12% (Germany) International Solar Thermal Projects
South Jersey Industries 4.91% Natural Gas Distribution/Cogeneration and Landfill Gas Projects
Telvent GIT SA 0.73% (Spain) Information Technology (Including Solar Thermal Project)
TrustPower Ltd. 1.08% (New Zealand) Wind & Hydro in New Zealand
Vestas Wind Systems 4.14% (Denmark) Wind Turbine Manufacturer
Waterfurnace Renewable Energy 0.83% (Canada/US) Small Geothermal Installations (Homes & Business)

We hold cash in the following banks and credit unions that specialize in community development investment - providing loans for low income housing and small businesses.

Socially Concerned Banks   Location
Alternatives Federal Credit Union   Ithaca, NY
Chittenden Bank   Vermont
Community Capital Bank   Brooklyn, NY
Self-Help Credit Union   North Carolina
South Shore Bank   Chicago, IL


The fund's holdings are subject to change.







 

This website should not be considered a solicitation to buy or an offer to sell shares of the Fund in any jurisdiction where it would be unlawful under the securities law of that jurisdiction.