Roxbury/Mar Vista Strategic Growth Fund

Class Inst (RMSIX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.17 4.17
Stocks 87.48 87.48
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 8.36 8.36
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
American Tower Corp AMT 2.05 4.76
Apple Inc AAPL -5.38 4.37
Berkshire Hathaway Inc Class B BRK.B -2.11 4.21
Oracle Corporation ORCL 0.97 4.17
Honeywell International, Inc. HON 2.92 3.6
Mondelez International Inc MDLZ -4.25 3.03
Occidental Petroleum Corporation OXY 1.0 2.95
EMC Corporation EMC 4.41 2.95
Allergan, Inc. AGN 13.76 2.91
Markel Corporation MKL -0.79 2.91

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