Emerald Banking and Finance Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.2 1.2
Stocks 96.48 96.48
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.32 2.32
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Bank of the Ozarks, Inc. OZRK 11.56 3.73
Independent Bank Group Inc IBTX 6.58 2.85
First NBC Bank Holding Co NBCB 1.42 2.74
Flagstar Bancorp, Inc. FBC 11.82 2.68
Customers Bancorp Inc CUBI -4.64 2.57
Signature Bank SBNY 21.39 2.39
SVB Financial Group SIVB 16.87 2.37
EverBank Financial Corp EVER -2.24 2.32
BofI Holding Inc BOFI 16.45 2.27
PacWest Bancorp PACW 3.67 2.22