WBI Absolute Return Dividend Growth Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.43 3.43
Stocks 84.49 84.49
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 12.08 12.08
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
GameStop Corp Class A GME -16.44 4.48
Apple Inc AAPL 17.82 4.37
United Technologies Corp UTX 2.91 4.3
General Mills, Inc. GIS 7.57 4.18
Travelers Companies, Inc. TRV 6.32 4.01
Honeywell International, Inc. HON 4.51 3.99
Best Buy Co Inc BBY -21.49 3.88
Agrium Inc AGU 0.1 3.83
Coach, Inc. COH -37.72 3.65
Eastman Chemical Company EMN 9.55 3.3