ASTON/River Road Long-Short Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 32.96 2.03 30.93
Stocks 95.41 38.07 57.34
Bonds 0.0 0.0 0.0
Other 0.13 2.09 -1.96
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 15.05 1.35 13.69
Convertible 0.0 0.0 0.0
Preferred 0.0 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
The ADT Corporation ADT -24.19 6.18
Comcast Corp Class A CMCSA -1.86 5.0
General Motors Co GM -11.4 4.91
Quest Diagnostics Inc DGX -1.61 4.78
Loews Corporation L -10.42 4.45
Nestle SA ADR NSRGY 1.36 4.18
Tribune Company TRBAA 4.59 4.15
Target Corp TGT -1.39 4.14
Ascent Capital Group Inc ASCMA -15.61 4.1
Molson Coors Brewing Company TAP 1.5 4.1