Frost Value Equity Fund

Scorecard
1 / 5 Stars
Lipper
1 1 4 3 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.0 1.0
Stocks 74.9 74.9
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 24.1 24.1
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
American International Group Inc AIG -1.87 4.04
Capital One Financial Corp COF 0.61 3.99
Corning Inc GLW 18.24 3.98
Walt Disney Co DIS 6.77 3.95
Eaton Corporation PLC ETN 0.18 3.86
Novartis AG ADR NVS 8.52 3.78
Total SA ADR TOT 7.72 3.72
Lowe's Companies Inc. LOW 0.12 3.64
Boeing Co BA -5.53 3.47
Baxter International Inc. BAX 6.63 3.41