Touchstone Focused Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.49 2.49
Stocks 86.41 86.41
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 11.1 11.1
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
Bank of New York Mellon Corp BK -8.36 5.63
Goldman Sachs Group Inc GS -6.75 5.28
Bank of America Corporation BAC 4.69 4.91
Mondelez International Inc MDLZ -4.25 4.64
Google, Inc. Class A GOOG 7.32 4.26
KDDI Corp. ADR KDDIY -2.85 3.56
Abbott Laboratories ABT 3.18 3.41
Esterline Technologies ESL 5.79 3.39
Sysco Corporation SYY -0.28 3.37
Apple Inc AAPL -5.38 3.02