WST Asset Manager - U.S. Equity Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 10.89 2.73 8.17
Stocks 77.76 0.0 77.76
Bonds 7.35 0.22 7.13
Other 0.37 0.13 0.23
Foreign Bonds 3.77 0.0 3.77
Foreign Stocks 2.92 0.0 2.92
Convertible 0.0 0.0 0.0
Preferred 0.01 0.0 0.01

Updated 02.28.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 02.28.2014

% Net Assets
Guggenheim S&P 500® Eq Weight Healthcare 43.95
Guggenheim S&P 500® Eq Weight Cons Discr 9.27
Guggenheim S&P 500® Eq Wt Industrials 9.2
Guggenheim S&P 500® Eq Weight Technology 9.2
Guggenheim S&P 500® Eq Weight Financials 9.19
PIMCO Total Return ETF 7.3
iShares Floating Rate Bond 3.65