Emerald Banking and Finance Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.3 1.3
Stocks 98.37 98.37
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.33 0.33
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 02.28.2013

Ticker YTD Return % % Net Assets
Bank of the Ozarks, Inc. OZRK 19.42 3.52
Signature Bank SBNY -0.18 2.8
ConnectOne Bancorp Inc CNOB --- 2.59
EverBank Financial Corp EVER 6.1 2.53
SVB Financial Group SIVB 23.73 2.15
Horizon Bancorp Industries HBNC -2.8 2.14
Pacific Premier Bancorp, Inc. PPBI 17.19 2.14
Eagle Bancorp Inc EGBN 13.72 2.07
BofI Holding Inc BOFI 35.77 2.01
Campus Crest Communities, Inc. CCG 9.58 1.97
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