Carne Hedged Equity Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.65 0.0 4.65
Stocks 93.17 1.45 91.71
Bonds 0.0 0.0 0.0
Other 1.8 0.0 1.8
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 1.83 0.0 1.83
Convertible 0.0 0.0 0.0
Preferred 0.0 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
Lorillard Inc LO 23.01 2.52
HollyFrontier Corp HFC -8.45 2.37
Reynolds American Inc RAI 23.3 2.32
WellPoint Inc WLP 18.25 2.32
CH Robinson Worldwide Inc CHRW 10.08 2.31
Altria Group Inc MO 11.46 2.3
Dun & Bradstreet Corp DNB -8.17 2.29
Hewlett-Packard Co HPQ 23.25 2.28
Dr Pepper Snapple Group Inc DPS 22.76 2.21
Pitney Bowes Inc PBI 20.15 2.2

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