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Alternative Energy

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3/31/13


Name of StockPercent of TotalBrief Description
Abengoa SA - A Shares 0.94% (Spain) International Renewable Energy Projects, Biomass (Cellulosic Ethanol Project), Solar Thermal Projects, Aluminum Recycling & Desalinization
Abengoa SA - B Shares 3.61% (Spain) International Renewable Energy Projects, Biomass (Cellulosic Ethanol Project), Solar Thermal Projects, Aluminum Recycling & Desalinization
Acciona SA 4.53% (Spain) International Renewable Energy Developer & Power Producer, Construction; Wind, Small Hydro & Solar Thermal and Clean Water Projects
Algonquin Power & Utilities 1.58% (Canada) Small Utility with Water and Waste Water Services, Electric Transmission and One Wind Farm
American Water Works Co. 5.50% Water Utility
Atmos Energy 2.83% Natural Gas Distribution Utility
Brookfield Renewable Energy Partners 2.93% (Canada) Renewable Energy Power Production (Small Hydro & Wind - Canada and US)
EDP Renovaveis, SA Oveido 4.81% (Spain) International Renewable Power Generation (Mostly Wind), Ocean Energy
Elecnor SA 0.97% (Spain) Wind & Solar Projects, Electric Transmission
Enel Green Power SpA 1.25% (Italy) Renewable Energy Power Production (Wind, Geothermal, Small Hydro) (International Including US)
FuelCell Energy Inc. 0.38% Molten Carbonate & Solid Oxide Fuel Cells for Electric Power Generation
Gamesa Corporation Technologica, SA 3.13% (Spain) Wind Turbine Manufacturer
Hafslund ASA-A 1.85% (Norway) Hydropower, District Heating/Renewable Energy Ventures
Hyflux Ltd. 0.78% (Singapore) Water Purification in China, S.E. Asia & North Africa
Innergex Renewable Energy Inc.td> 1.42% (Canada) Renewable Energy Power Producer, Run of River Hydro, Wind
ITC Holdings 2.96% Electric Transmission Utility - Proposed "Green Power Express" for Wind Power Projects
Johnson Controls Inc. 4.66% Building Controls, Auto Parts: Batteries (Lithium-ion) for Hybrids
Koninklijke Phillips Electronics N.V. 5.20% (Netherlands) Lighting (LED's, Compact Florescent) Electronics & Healthcare
Kyocera Corp. (ADR) 2.13% (Japan) Semiconductors & #3 Solar Cell Manufacturer
New Jersey Resources 4.91% Natural Gas Distribution/Solar Projects
Northland Power Inc. 1.51% (Canada) Renewable Energy Power Generation, Small Hydro, Wind & Solar
Ormat Technologies, Inc. 2.74% Geothermal Energy Equipment, Construction and Production
Owens Corning 4.58% Insulation for Energy Efficiency in Buildings
Schneider Electric SA 4.85% (France) Electric Energy Efficient Technology in Buildings and Industry
South Jersey Industries 4.98% Natural Gas Distribution/Cogeneration and Landfill Gas Projects
TrustPower Ltd. 2.14% (New Zealand) Wind & Hydro Power Utility in New Zealand
Veolia Environment SA (ADR) 5.06% (France) Water Utility, Waste Water Treatment, Waste Management, Renewable Energy Management & Mass Transit Services
Vestas Wind Systems 2.65% (Denmark) Wind Turbine Manufacturer
Waterfurnace Renewable Energy 0.85% (Canada/US) Small Geothermal Installations (Homes & Business)
WGL Holdings Inc. 4.98% Natural Gas Distribution/with Solar Projects
Xylem, Inc. 1.83% Clean Water Equipment & Services

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
People's United Bank   Vermont
Carver Federal Savings   Brooklyn, NY
Self-Help Credit Union   North Carolina
Urban Partnership 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.