Catalyst/Princeton Floating Rate Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 13.66 13.66
Stocks 0.0 0.0
Bonds 8.71 8.71
Other 0.1 0.1
Foreign Bonds 77.53 77.53
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
SPDR Blackstone/GSO Senior Loan ETF 5.31
Las Vegas Sands Corp 1.95
Alcatel Lucent Usa Inc 1.78
Endo Fin Llc / Endo Finco 144A 5.75% 1.78
Dell Inc 1.78
First Data Corporation 1.78
Alaska Comm 1.21
Citycenter Hldgs 1.2
Fly Leasing 6.75% 1.19
Salix Pharmaceuticals Ltd 1.19