Oakseed Opportunity Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 17.19 0.0 17.19
Stocks 73.34 0.0 73.34
Bonds 0.0 0.0 0.0
Other 0.19 0.29 -0.1
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 12.68 3.12 9.56
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Oaktree Capital Group LLC OAK 5.78 5.3
Teva Pharmaceutical Industries Ltd ADR TEVA 22.45 5.08
Chambers Street Properties CSG 3.58 4.39
Leucadia National Corporation LUK -2.75 4.08
Yahoo! Inc YHOO -5.42 4.0
Apple Inc AAPL -5.38 3.98
Covanta Holding Corporation CVA 0.0 3.93
GlaxoSmithKline PLC ADR GSK 5.92 3.46
ProShares Short Russell2000 --- --- 3.34
AbbVie Inc ABBV -4.39 3.28