Old Westbury Real Return Fund

Class No Load (OWRRX)
Scorecard
4 / 5 Stars
Lipper
1 1 1 4 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 41.48 1.21 40.27
Stocks 13.65 0.0 13.65
Bonds 3.47 0.0 3.47
Other 37.96 0.0 37.96
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 4.65 0.0 4.65
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Old Westbury Real Return Fund, Ltd. --- --- 35.06
Gco Elf Stud Ln 2003-2 FRN --- --- 3.47
Tullow Oil PLC TUWLF 5.61 3.02
Chevron Corp CVX 6.16 2.87
Range Resources Corp RRC 1.35 2.16
Weyerhaeuser Co WY 4.18 2.07
Monsanto Co MON 7.76 1.97
Exxon Mobil Corporation XOM 1.46 1.9
Athabasca Oil Corp ATHOF 20.95 1.62
The Legend Collection - Mint State Seated Liberty Dollar Set (Cac --- --- 1.27