ASTON/River Road Long-Short Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 47.19 2.63 44.56
Stocks 72.83 20.17 52.66
Bonds 0.0 0.0 0.0
Other 0.22 2.55 -2.33
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 8.04 2.92 5.12
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Directv DTV 12.94 4.42
Expeditors International of Washington, Inc. EXPD -10.7 4.17
Bob Evans Farms, Inc. BOBE 6.65 3.61
Coach, Inc. COH 5.46 3.26
Molson Coors Brewing Company TAP 19.86 3.2
Intrepid Potash, Inc. IPI -15.31 3.19
Occidental Petroleum Corporation OXY 15.12 3.18
Viacom, Inc. Class B VIAB 25.47 3.17
Express Scripts ESRX 10.43 3.07
Joy Global, Inc. JOY -14.1 2.97
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