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Helios Multi-Sector High Income Fund, Inc. (NYSE: HMH)

Top Ten Holdings (as of December 31, 2009)
Sector   (%)
U.S. Steel Corp. Industrials 2.9%
American Tower Corp. Telecommunications 2.8%
AK Steel Corp. Industrials 2.6%
Terex Corp. Capital Goods 2.6%
L-3 Communications Corp. Capital Goods 2.5%
Frontier Oil Corp. Energy 2.5%
Charter Communications Corp. Services Cylical 2.4%
Chesapeake Energy Energy 2.4%
Windstream Corp. Telecommunications 2.4%
Sungard Data Systems Technology & Electronics 2.3%


Investment Products:

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE

Holdings are subject to change and are dollar-weighted based on invested assets.

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