Crescent Large Cap Macro Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.73 2.73
Stocks 90.01 90.01
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 7.26 7.26
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Apple Inc AAPL 17.82 3.88
Johnson & Johnson JNJ 17.08 3.1
Pfizer Inc PFE -0.1 2.86
Walt Disney Co DIS 13.18 2.57
Microsoft Corp MSFT 13.42 2.39
Pioneer Natural Resources Co PXD 24.3 2.34
Bank of America Corporation BAC 0.32 2.27
Union Pacific Corp UNP 20.25 2.24
Qualcomm Inc QCOM 8.42 2.14
Wells Fargo & Co WFC 17.56 2.1