AAM/Bahl & Gaynor Income Growth Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.97 2.06 1.91
Stocks 92.36 0.0 92.36
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 5.73 0.0 5.73
Convertible 0.0 0.0 0.0
Preferred 0.0 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
McDonald's Corporation MCD -1.96 3.55
Kimberly-Clark Corporation KMB 4.38 3.54
Johnson & Johnson JNJ 0.69 3.53
General Electric Co GE -9.6 3.45
ONEOK Inc OKE 8.88 3.34
Intel Corp INTC -4.74 3.16
Chevron Corp CVX -7.26 2.97
AbbVie Inc ABBV -4.39 2.93
Lockheed Martin Corporation LMT 10.91 2.9
Williams Companies Inc WMB 7.96 2.88