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Ellsworth Fund Ltd.
Based on market value as of 4/30/13
Holdings may change without notice

Major Industry Exposure
% of Net Assets
Semiconductors & Semiconductor Equipment  7.9
Software                         7.4
Pharmaceuticals                  6.4
Diversified Telecommunications Services 5.4
Real Estate Investment Trusts    5.4
Oil, Gas & Consumable Fuels      4.8
Biotechnology                    4.6
Commercial Banks                 4.6
Insurance                        4.3
Metals & Mining                  4.3
Ten Largest Investment Holdings
by underlying common stock
% of Net Assets
Gilead Sciences, Inc.            3.2
Verizon Communications Inc.      2.6
AT&T Inc.                        2.1
Wells Fargo & Co.                2.1
United Technologies Corp.        1.9
Intel Corp.                      1.8
Bank of America Corp.            1.6
EMC Corp.                        1.6
Equinix, Inc.                     1.6
General Motors Co.               1.5
Fund Data
Average current yield 3.6%
Average yield to put 3.8%
Average conversion premium 59.4%
Median conversion premium 28.3%
Maturity Distribution
excludes equities
% of fixed income
<1 year 3.5%
1-2.99 years 42.7%
3-4.99 years 31.1%
5-6.99 years 8.5%
7-9.99 years 3.9%
>10 years 7.0%
Cash 3.3%
Holdings Breakdown

Holdings Breakdown 

More extensive portfolio information is available on this website
(see Financial Reports and Press Releases)
 

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