Touchstone Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.06 1.06
Stocks 89.24 89.24
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 9.69 9.69
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Wells Fargo & Co WFC 2.31 3.5
JPMorgan Chase & Co JPM -3.23 3.49
American Express Co AXP -0.58 3.44
Capital One Financial Corp COF -5.31 3.35
Medtronic, Inc. MDT 2.88 3.34
Pfizer Inc PFE 5.26 3.33
Raytheon Company RTN 8.27 3.27
Microsoft Corporation MSFT 1.74 3.08
BP PLC ADR BP 1.97 3.05
Occidental Petroleum Corporation OXY 1.0 3.01