Russell U.S. Dynamic Equity Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.65 0.0 6.65
Stocks 92.17 4.59 87.58
Bonds 0.0 0.0 0.0
Other 0.15 0.0 0.15
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 6.33 0.71 5.62
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Bank of America Corporation BAC 11.43 2.16
Apple Inc AAPL -2.91 2.1
Google Inc Class A GOOG 1.27 1.68
American International Group Inc AIG -1.87 1.55
Schlumberger NV SLB 9.16 1.35
Comcast Corp Class A CMCSA -3.48 1.31
Citigroup Inc C -8.25 1.3
Halliburton Company HAL 17.79 1.26
JPMorgan Chase & Co JPM 4.39 1.19
Chesapeake Energy Corp CHK -3.4 1.1