Westwood Emerging Markets Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 0.14 -0.14
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 1.53 0.0 1.53
Foreign Bonds 4.17 0.0 4.17
Foreign Stocks 87.49 0.0 87.49
Convertible 0.0 0.0 0.0
Preferred 6.94 0.0 6.94

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Taiwan Semiconductor Manufacturing Co Ltd TSMWF --- 1.95
Jp Morgan Intl Der ([Wts/Rts]) --- --- 1.88
Samsung Electronics Co Ltd SSNLF 1.82 1.84
Jpm Struct.Prod.Bv ([Wts/Rts]) --- --- 1.82
Thai Union Frozen Products Public Company Limited DR TUFUF 2.43 1.74
Credicorp Ltd BAP 19.78 1.71
United Tractors Tbk PUTKF 22.89 1.65
Jpm Struct.Prod.Bv ([Wts/Rts]) --- --- 1.64
Lojas Americanas S.A. Pfd Shs LAME4 --- 1.62
Commercial International Bank (Egypt) SAE COMI.CA --- 1.6