Martin Focused Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 91.86 91.86
Stocks 8.15 8.15
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 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Gentex Corporation GNTX -5.15 3.96
Wal-Mart Stores Inc WMT -5.81 2.06
Stryker Corporation SYK 6.33 1.26
Garmin, Ltd. GRMN 16.04 0.86