Compass EMP Commodity Strategies Volatility Weighted Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 63.67 63.67
Stocks 0.0 0.0
Bonds 21.76 21.76
Other 7.43 7.43
Foreign Bonds 7.13 7.13
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 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Cempcsvwf Fund Ltd 7.43
Compass EMP Ultra Short-Term Fixd Inc I 4.75
White Mtns Re Grp 144A 6.375% 2.93
Amsouth Bk N A Birmingham Ala 5.2% 2.51
Zions Bancorp Mtn 2.75% 2.08
Macys Retail Hldgs 7.45% 1.75
Equitable Life Assurn Soc U S 144A 7.7% 1.66
Viacom Inc New 2.5% 1.55
First Horizon Natl 5.375% 1.55
Ing Bk Nv 144A 2% 1.53