Parametric Commodity Strategy Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 97.83 0.0 97.83
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 3.0 0.83 2.17
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 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
iPath DJ-UBS Commodity Index TR ETN 3.0