PL Comstock Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.39 0.0 3.39
Stocks 80.76 0.0 80.76
Bonds 0.0 0.0 0.0
Other 0.0 0.09 -0.09
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 15.94 0.0 15.94
Convertible 0.0 0.0 0.0
Preferred 0.0 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
Citigroup Inc C -8.62 3.98
JPMorgan Chase & Co JPM -3.23 3.16
Viacom, Inc. Class B VIAB -1.65 2.35
Merck & Co Inc MRK 12.73 2.29
Wells Fargo & Co WFC 2.31 2.2
Weatherford International Ltd WFT 4.97 2.16
Bank of New York Mellon Corp BK -8.36 2.11
Halliburton Company HAL 11.39 2.1
General Electric Co GE -9.6 2.07
General Motors Co GM -11.4 2.07

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