GuideMark SM Opportunistic Equity Fund

Class Inst (GIOEX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.96 2.96
Stocks 89.58 89.58
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 7.46 7.46
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Apple Inc AAPL -5.38 2.81
United Technologies Corp UTX 3.12 2.41
Microsoft Corporation MSFT 1.74 2.29
International Business Machines Corp IBM -1.26 2.13
Willis Group Holdings PLC WSH -8.37 2.12
Boston Scientific Corporation BSX 8.15 2.05
Teva Pharmaceutical Industries Ltd ADR TEVA 22.45 2.04
American International Group Inc AIG -3.13 1.96
PepsiCo Inc PEP -4.12 1.75
Cisco Systems Inc CSCO -3.08 1.67