361 Long/Short Equity

Class Inst (ALSZX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 60.07 0.04 60.03
Stocks 89.07 49.53 39.54
Bonds 0.0 0.0 0.0
Other 0.3 0.0 0.3
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.6 0.46 0.14
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
iShares Russell 2000 --- --- 16.71
SPDR S&P MidCap 400 --- --- 16.67
SPDR S&P 500 --- --- 16.65
Silicon Laboratories Inc SLAB 13.9 0.61
Masimo Corp MASI -17.21 0.61
Meredith Corp MDP -2.83 0.61
Rackspace Hosting Inc RAX -13.75 0.61
Cliffs Natural Resources Inc CLF -41.63 0.61
Informatica Corp INFA -13.37 0.6
CommVault Systems Inc CVLT -33.3 0.6