Compass EMP Commodity Strategies Volatility Weighted Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 64.65 64.65
Stocks 0.0 0.0
Bonds 19.98 19.98
Other 7.22 7.22
Foreign Bonds 8.16 8.16
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Cempcsvwf Fund Ltd 7.22
Compass EMP Ultra Short-Term Fixd Inc I 4.13
White Mtns Re Grp 144A 6.375% 3.72
Macys Retail Hldgs 7.45% 2.19
Equitable Life Assurn Soc U S 144A 7.7% 2.03
Viacom Inc New 2.5% 1.92
First Horizon Natl 5.375% 1.89
Ing Bk Nv 144A 2% 1.89
Bk Amer 1.5% 1.88
Jpmorgan Chase 6.125% 1.68