PL Growth Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.64 0.0 2.64
Stocks 91.7 0.02 91.69
Bonds 0.0 0.0 0.0
Other 0.61 0.0 0.61
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 5.06 0.0 5.06
Convertible 0.0 0.0 0.0
Preferred 0.0 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
Google Inc Class A GOOGL 5.45 2.68
Google Inc Class C GOOG --- 2.35
Visa Inc Class A V -3.43 2.35
Danaher Corp DHR 3.24 2.19
Thermo Fisher Scientific Inc TMO 7.1 2.06
Priceline Group Inc PCLN 7.26 2.06
American Tower Corp AMT 13.22 2.03
Biogen Idec Inc BIIB 16.16 1.95
Precision Castparts Corp PCP -5.25 1.89
Monsanto Co MON 7.76 1.86

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