Monongahela All Cap Value Fund

Class Other (MCMVX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 16.72 16.72
Stocks 77.45 77.45
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.83 5.83
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

Ticker YTD Return % % Net Assets
Verizon Communications Inc VZ -2.65 4.57
CH Robinson Worldwide, Inc. CHRW -11.31 4.16
MAKO Surgical Corporation MAKO 133.39 4.15
Allegheny Technologies Inc ATI -12.07 4.03
Mosaic Co MOS 3.62 3.99
Hanger Inc HGR -10.22 3.83
Apache Corporation APA -6.84 3.71
Lindsay Corp LNN 1.78 3.71
eBay Inc EBAY 6.28 3.67
Darden Restaurants Inc DRI -10.1 3.59