Equinox EquityHedge U.S. Strategy Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.58 2.58
Stocks 94.12 94.12
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.3 3.3
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
Equinox Equity Hedge Cta --- --- 30.99
Google Inc Class A GOOGL 5.45 1.71
iShares Russell 1000 Value --- --- 1.09
Oracle Corporation ORCL 7.19 1.04
NXP Semiconductors NV NXPI 46.2 1.01
T. Rowe Price Group Inc TROW 2.59 1.01
Nike Inc Class B NKE -0.2 0.96
MasterCard Inc Class A MA -9.33 0.95
PepsiCo Inc PEP 8.94 0.94
TJX Companies TJX -15.53 0.89