Compass EMP Commodity Strategies Volatility Weighted Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 63.36 63.36
Stocks 0.0 0.0
Bonds 20.43 20.43
Other 9.9 9.9
Foreign Bonds 6.31 6.31
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

% Net Assets
Cempcsvwf Fund Ltd 9.9
Compass EMP Ultra Short-Term Fixd Inc I 3.89
White Mtns Re Grp 144A 6.375% 2.9
Amsouth Bk N A Birmingham Ala 5.2% 2.38
Zions Bancorp Mtn 2.75% 1.99
Macys Retail Hldgs 7.45% 1.67
Equitable Life Assurn Soc U S 144A 7.7% 1.59
Viacom Inc New 2.5% 1.48
First Horizon Natl 5.375% 1.47
Ing Bk Nv 144A 2% 1.45