North Star Opportunity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.11 5.11
Stocks 73.85 73.85
Bonds 6.68 6.68
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 10.74 10.74
Convertible 0.87 0.87
Preferred 2.75 2.75

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Acme United Corporation ACU 7.32 2.84
Freeport-McMoRan Copper & Gold FCX -12.18 2.81
Vodafone Group PLC ADR VOD -15.73 2.62
General Electric Co GE -9.6 2.58
Intel Corp INTC -4.74 2.44
Janus Capital Group, Inc. JNS -11.64 2.44
Johnson & Johnson JNJ 0.69 2.41
Ford Motor Co F -0.68 2.37
Alteva ALTV 8.32 2.29
Mac-Gray Corporation TUC 0.09 2.26