Non-BEP Portfolio Companies
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American Furniture Manufacturing, Inc
Consumer
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Ampex Corporation
Industrials
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Cardiff Holdings Copry
Business Services
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Compression Polymers Group
Industrials
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Dimex LLC
Industrials
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Guardian Compliance LLC / Seal Industries, Inc.
Industrials
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IMG Holdings, Inc.
Technology, Media, Telecommunications
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Main Street Media
Technology, Media, Telecommunications
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McKenzie Sports Products
Industrials
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P&M; Color Workshop
Consumer
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Physicians Support Services
Healthcare
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Precix, Inc.
Industrials
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St. Louis Bank for Savings, FSB
Financials
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Teepak International Incorporated
Consumer
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Treasury Bank Ltd.
Financials
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Ultra Aluminum Manufacturing, Inc.
Industrials
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Via, Inc.
Consumer
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Wicks Broadcast Properties
Technology, Media, Telecommunications
These companies illustrate the industries and sectors in which some of the Managing Directors of BEP have gained experience. These companies are not currently held in any private fund managed by BEP. The information provided in this report should not be considered a recommendation to purchase or sell any particular security. Upon request, Brookside Equity Partners will provide a complete list of all investment recommendations it has made within the immediately preceding year.
It should not be assumed that any of the securities transactions or holdings discussed were profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the securities discussed herein. Past performance is not indicative of future results.