Pathway Advisors Aggressive Growth Fund

Class Other (PWAGX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.7 0.11 4.59
Stocks 52.52 0.0 52.52
Bonds 14.48 0.0 14.48
Other 0.28 0.0 0.28
Foreign Bonds 0.8 0.0 0.8
Foreign Stocks 26.97 0.0 26.97
Convertible 0.24 0.0 0.24
Preferred 0.13 0.0 0.13

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
iShares International Select Div 16.71
SPDR S&P 500 14.93
Vanguard Total Stock Market ETF 13.94
DoubleLine Total Return Bond I 9.86
Akre Focus Instl 7.95
Mairs & Power Growth Inv 7.95
Osterweis Strategic Income 5.1
Putnam Capital Spectrum Y 5.04
Principal MidCap Institutional 4.92
Vanguard FTSE Emerging Markets ETF 4.0

Bond Ratings (%)

Updated 01.31.2014

Sector PWAGX
AAA 48.03
AA 1.0
A 2.47
BBB 2.35
BB 7.82
B 13.93
Below B 20.11
Other 4.3