Westwood Short Duration High Yield Fund

Class Inst (WHGHX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.37 3.37
Stocks 0.0 0.0
Bonds 83.57 83.57
Other 0.0 0.0
Foreign Bonds 13.06 13.06
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
Continental Airls 144A 6.75% 0.83
Aircastle 6.75% 0.76
Sprint Nextel 6% 0.74
Nuveen Invts 5.5% 0.72
Chs / Cmnty Health Sys 8% 0.72
Ashland Inc New 3% 0.71
E Trade Finl 6.75% 0.67
Realogy Grp Llc/Sun Grp Fl 144A 3.375% 0.65
Hexion U S Fin Corp / Hexion 8.875% 0.63
Icahn Enterprises Lp/Corp 144A 3.5% 0.63

Bond Ratings (%)

Updated 04.30.2014

Sector WHGHX
AAA 0.0
AA 0.0
A 0.0
BBB 4.04
BB 33.28
B 52.26
Below B 10.27
Other 0.16