Barrow All-Cap Core Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.26 1.26
Stocks 98.55 98.55
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.19 0.19
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
Nu Skin Enterprises, Inc. Class A NUS -46.02 1.5
United Therapeutics Corporation UTHR -11.24 1.3
Northrop Grumman Corp NOC 6.13 1.3
Questcor Pharmaceuticals, Inc. QCOR 16.2 1.29
Endo Health Solutions Inc ENDP 13.87 1.27
Cardinal Health Inc CAH 6.99 1.27
Raytheon Company RTN 8.27 1.27
Deluxe Corporation DLX -3.22 1.27
Exelis Inc XLS 8.66 1.26
Smith & Wesson Holding Corporation SWHC -13.86 1.25