LJM Preservation and Growth Fund

Class Inst (LJMIX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 114.88 0.0 114.88
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.01 0.0 0.01
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 17.95 32.84 -14.89
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 10.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 10.31.2013

% Net Assets
S&P 500 Future 2.47
S&P 500 2.16
S&P 500 Future 2.15
S&P 500 Future 2.12
S&P 500 Future 1.92
S&P 500 Future 1.84
S&P 500 Future 1.78
S&P 500 Future 1.7
S&P 500 Future 1.51
S&P 500 Future 1.49

Conservative Allocations

Highest Returns (10-year)

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