Geneva Advisors Equity Income Fund

Scorecard
3 / 5 Stars
Lipper
3 2 5 2 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.53 2.53
Stocks 90.17 90.17
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 7.29 7.29
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
Walgreen Company WAG 17.89 4.64
Union Pacific Corp UNP 7.39 4.2
Home Depot, Inc. HD -0.41 4.19
Wynn Resorts Ltd WYNN 25.7 4.04
T. Rowe Price Group TROW -4.7 3.5
Artisan Partners Asset Management Inc APAM -1.44 3.42
Ameriprise Financial Inc AMP -5.89 3.33
Macquarie Infrastructure Company LLC MIC 0.92 3.32
Copa Holdings SA Class A CPA -15.13 3.29
Boeing Co BA -5.52 3.16