Vice Fund Portfolio

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.28 0.0 3.28
Stocks 84.73 0.0 84.73
Bonds 0.0 0.0 0.0
Other 0.0 0.75 -0.75
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 12.74 0.0 12.74
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Las Vegas Sands Corp LVS 9.0 6.1
Philip Morris International, Inc. PM -7.67 5.74
Reynolds American Inc RAI 6.6 5.47
Altria Group Inc. MO -5.05 5.08
Lorillard, Inc. LO 6.99 5.02
Brown-Forman Corporation Class B BF.B 10.06 4.86
Boeing Co BA -5.52 4.79
Wynn Resorts Ltd WYNN 25.7 4.03
General Dynamics GD 16.35 4.02
United Technologies Corp UTX 3.12 3.85