Catalyst/Princeton Floating Rate Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 16.2 16.2
Stocks 0.0 0.0
Bonds 15.67 15.67
Other 5.48 5.48
Foreign Bonds 62.64 62.64
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
First Data Corporation 2.1
Alcatel Lucent Usa Inc 1.68
Harrahs Operating Co Inc 1.67
Clear Channel Communication 1.61
Las Vegas Sands Corp 1.38
Armored Autogroup 9.25% 1.32
Nrg Engy 144A 6.25% 1.29
Endo Fin Llc / Endo Finco 144A 5.75% 1.29
Icahn Enterprises Lp/Corp 144A 5.875% 1.28
Rockies Express Pipe 144A 6% 1.27