Advantus Strategic Dividend Income Fund

Class Inst (VSDIX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.0 0.27 1.73
Stocks 76.58 0.0 76.58
Bonds 7.98 0.0 7.98
Other 0.27 0.0 0.27
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 3.51 0.0 3.51
Convertible 0.0 0.0 0.0
Preferred 9.93 0.0 9.93

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Agree Realty Corp ADC 8.34 3.08
EPR Properties EPR 17.9 2.98
Stag Industrial Inc STAG 20.94 2.94
Omega Healthcare Investors Inc OHI 28.89 2.77
Sun Communities Inc SUI 20.99 2.54
Buckeye Partners LP BPL 20.06 2.44
Senior Housing Properties Trust SNH 13.23 2.43
Pepco Holdings Inc POM 46.89 2.42
Macquarie Infrastructure Co LLC MIC 17.77 2.41
Select Income REIT SIR 15.15 2.28