Old Westbury Large Cap Strategies Fund

Class No Load (OWLSX)
Scorecard
4 / 5 Stars
Lipper
1 1 3 4 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.66 0.19 6.47
Stocks 39.93 0.0 39.93
Bonds 0.0 0.0 0.0
Other 0.13 0.38 -0.24
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 53.13 0.0 53.13
Convertible 0.0 0.0 0.0
Preferred 0.71 0.0 0.71

Updated 01.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 01.31.2013

Ticker YTD Return % % Net Assets
Reed Elsevier NV REN --- 2.42
Schlumberger NV SLB 6.93 2.34
iShares MSCI Emerging Markets Index --- --- 2.3
Roche Holding AG RHHVF 23.65 2.28
Union Pacific Corp UNP 16.42 2.07
Apple Inc AAPL -16.96 2.05
Covidien PLC COV 10.55 1.98
Bayerische Motoren Werke AG BAMXF -5.36 1.97
Coca-Cola Co KO 17.21 1.95
Adidas AG ADDDF 17.06 1.94
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