Catalyst/Lyons Tactical Allocation Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.54 2.54
Stocks 97.46 97.46
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
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
Altera Corp ALTR 9.75 4.41
Quest Diagnostics Inc DGX 11.54 4.31
Raytheon Co RTN 3.98 4.31
L-3 Communications Holdings Inc LLL 14.52 4.27
Harris Corporation HRS 10.07 4.2
Eli Lilly and Co LLY 24.47 4.19
Microsoft Corp MSFT 13.42 4.19
Church & Dwight Company, Inc. CHD 6.82 4.14
CenturyLink Inc CTL 17.43 4.09
Lorillard Inc LO 23.01 4.08