Broadmark Tactical Plus Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 52.09 0.0 52.09
Stocks 66.92 19.37 47.54
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 1.06 0.68 0.37
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

% Net Assets
SPDR S&P 500 54.87
E-mini NASDAQ 100 Index Future June14 20.06
E-mini S&P 500 Index Future June14 13.18