PL Large Cap Growth Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.16 0.0 2.16
Stocks 81.41 0.0 81.41
Bonds 0.0 0.0 0.0
Other 0.0 0.06 -0.06
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 16.49 0.0 16.49
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Google, Inc. Class A GOOG 7.32 5.42
Visa, Inc. Class A V -0.38 3.91
Comcast Corp Class A CMCSA -1.86 3.74
Amazon.com Inc AMZN -9.78 3.39
Precision Castparts Corp. PCP -4.92 3.2
Yahoo! Inc YHOO -5.42 3.03
Valeant Pharmaceuticals International Inc VRX 22.13 2.68
AbbVie Inc ABBV -4.39 2.61
Eaton Corporation PLC ETN -3.48 2.56
SOFTBANK Corp SFTBF -17.36 2.39

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