BMO Low Volatility Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.23 1.23
Stocks 97.98 97.98
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.79 0.79
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Amdocs Ltd DOX 13.68 2.05
Exelon Corp EXC 32.6 2.02
Entergy Corp ETR 31.12 1.98
Johnson & Johnson JNJ 17.08 1.9
PartnerRe Ltd PRE 5.71 1.88
Kimberly-Clark Corp KMB 8.37 1.87
Allied World Assurance Co Holdings AG AWH 3.27 1.84
Apple Inc AAPL 17.82 1.84
CR Bard Inc BCR 9.18 1.82
Merck & Co Inc MRK 18.66 1.8

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