AAM/Bahl & Gaynor Income Growth Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.29 2.29
Stocks 92.08 92.08
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.63 5.63
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Johnson & Johnson JNJ 17.08 3.66
Kimberly-Clark Corp KMB 8.37 3.28
3M Co MMM 4.29 3.12
Lockheed Martin Corp LMT 9.85 3.08
General Electric Co GE -4.25 3.08
U.S. Bancorp USB 8.45 2.9
Baxter International Inc BAX 7.51 2.85
Kraft Foods Group Inc KRFT 12.88 2.78
AbbVie Inc ABBV 9.28 2.76
Cullen/Frost Bankers Inc CFR 9.06 2.73