Summit Global Investments U.S. Low Volatility Equity Fund

Class Inst (SILVX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.34 4.34
Stocks 91.47 91.47
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.19 4.19
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
Xcel Energy Inc XEL 16.82 3.4
Merck & Co Inc MRK 18.66 3.32
Spectra Energy Corp SE 21.06 3.31
General Growth Properties Inc GGP 18.44 3.31
U.S. Bancorp USB 8.45 3.26
Clorox Co CLX -0.09 3.08
UnitedHealth Group Inc UNH 9.62 2.95
Intuit Inc INTU 6.99 2.89
Costco Wholesale Corp COST -2.45 2.75
TE Connectivity Ltd TEL 15.95 2.74