PL Comstock Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.23 0.0 3.23
Stocks 79.67 0.0 79.67
Bonds 0.0 0.0 0.0
Other 0.0 0.05 -0.05
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 17.15 0.0 17.15
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Citigroup Inc C -8.89 3.89
Weatherford International Ltd WFT 47.13 3.22
JPMorgan Chase & Co JPM 0.43 2.95
Merck & Co Inc MRK 18.66 2.26
Wells Fargo & Co WFC 17.56 2.22
Viacom Inc Class B VIAB 0.16 2.21
Royal Dutch Shell PLC ADR Class A RDS.A 18.75 2.21
Suncor Energy Inc SU 23.16 2.2
General Electric Co GE -4.25 2.2
Halliburton Co HAL 40.2 2.1

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