Great-West Putnam Equity Income Fund

Class Other (MXQIX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.42 0.42
Stocks 82.15 82.15
Bonds 0.0 0.0
Other 5.27 5.27
Foreign Bonds 0.0 0.0
Foreign Stocks 10.22 10.22
Convertible 0.81 0.81
Preferred 1.12 1.12

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Marathon Oil Corp MRO -4.45 3.04
Northrop Grumman Corp NOC 6.13 2.32
Johnson & Johnson JNJ 0.69 2.18
MetLife Inc MET -6.63 2.18
Citigroup Inc C -8.62 2.13
Royal Dutch Shell PLC ADR Class A RDS.A 1.99 2.09
JPMorgan Chase & Co JPM -3.23 2.07
Cigna Corp CI -10.14 2.07
Eli Lilly and Company LLY 16.71 2.07
State Street Corp STT -11.16 2.01