Summit Global Investments U.S. Low Volatility Equity Fund

Class Inst (SILVX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.61 1.61
Stocks 96.87 96.87
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.51 1.51
Convertible 0.0 0.0
Preferred 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
EMC Corporation EMC 4.41 3.57
Spectra Energy Corp SE 4.81 3.51
Merck & Co Inc MRK 12.73 3.44
FMC Corporation FMC 1.86 3.44
Sigma-Aldrich Corporation SIAL -0.32 3.38
Torchmark Corporation TMK -1.45 3.35
Exxon Mobil Corporation XOM -5.01 3.33
Xcel Energy Inc XEL 7.41 3.31
Total System Services, Inc. TSS -9.13 3.01
Intuit, Inc. INTU 2.28 3.0