Oakseed Opportunity Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 20.32 0.13 20.19
Stocks 70.44 0.0 70.44
Bonds 0.0 0.0 0.0
Other 0.52 0.52 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 12.21 2.84 9.37
Convertible 0.0 0.0 0.0
Preferred 0.0 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
Teva Pharmaceutical Industries Ltd ADR TEVA 35.11 7.5
Yahoo! Inc YHOO -12.59 6.95
ITT Educational Services, Inc. ESI -49.79 5.81
Oaktree Capital Group LLC OAK -11.22 4.86
Leucadia National Corp LUK -7.6 4.74
Apple Inc AAPL 17.82 4.73
Chambers Street Properties CSG 9.05 4.57
ProShares Short Russell2000 --- --- 3.36
AbbVie Inc ABBV 9.28 3.28
Loews Corp L -7.7 3.11