Gerstein Fisher Multi-Factor International Growth Equity Fund

Class Other (GFIGX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.49 0.49
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.91 0.91
Foreign Bonds 0.18 0.18
Foreign Stocks 98.4 98.4
Convertible 0.0 0.0
Preferred 0.01 0.01

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Galaxy Entertainment Group Ltd. 00027 --- 4.96
Swiss Re AG SSREF -0.09 4.79
iShares MSCI EAFE --- --- 2.87
Investor AB IVSBF -0.29 2.59
Anheuser-Busch Inbev SA AHBIF -3.87 2.52
Volkswagen AG VOW --- 2.29
Aberdeen Asset Management PLC ABDNF -22.26 2.19
European Aeronautic Defence and Space NV AIR --- 2.17
Fuji Heavy Industries FUJHF -3.0 2.02
Zodiac Aerospace ZODFF 2.8 2.0