Equinox EquityHedge U.S. Strategy Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.7 3.7
Stocks 94.12 94.12
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.17 2.17
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Equinox Equity Hedge Cta --- --- 32.53
Google, Inc. Class A GOOG 7.32 1.47
iShares Russell 1000 Value --- --- 1.35
Nike, Inc. Class B NKE -1.28 1.25
T. Rowe Price Group TROW -4.7 0.97
Starbucks Corporation SBUX -9.77 0.93
MasterCard Incorporated Class A MA -8.03 0.92
PepsiCo Inc PEP -4.12 0.84
Oracle Corporation ORCL 0.97 0.77
Apple Inc AAPL -5.38 0.77