Dreyfus Equity Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.24 0.24
Stocks 99.76 99.76
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 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
Pitney Bowes Inc PBI 10.93 3.84
Pfizer Inc PFE 5.16 3.81
R.R. Donnelley & Sons Company RRD -8.48 3.62
Altria Group Inc. MO -1.35 3.25
Microsoft Corporation MSFT 11.47 3.18
American Electric Power Co Inc AEP 8.9 3.14
General Electric Co GE -6.92 3.11
Exxon Mobil Corporation XOM -2.81 3.08
Bristol-Myers Squibb Company BMY -2.41 2.93
Wal-Mart Stores Inc WMT -1.83 2.92