GMO U.S. Equity Allocation Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.44 0.44
Stocks 99.56 99.56
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 02.28.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Google Inc Class A GOOGL 5.45 4.95
Oracle Corporation ORCL 7.19 4.94
Microsoft Corp MSFT 13.42 4.71
Johnson & Johnson JNJ 17.08 4.64
International Business Machines Corp IBM 0.44 4.59
Procter & Gamble Co PG -1.09 4.32
Philip Morris International Inc PM -1.19 4.04
Cisco Systems Inc CSCO 13.42 3.56
Chevron Corp CVX 6.16 3.01
Express Scripts ESRX -1.67 2.96