Catalyst Event Arbitrage Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 24.21 0.89 23.32
Stocks 77.41 23.88 53.53
Bonds 4.26 0.0 4.26
Other 4.55 0.41 4.15
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 18.91 4.28 14.63
Convertible 0.0 0.0 0.0
Preferred 0.11 0.0 0.11

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Maidenform Brands, Inc. MFB 20.57 8.07
Elan Corp PLC ADR ELN 77.47 5.65
Murphy Oil Corporation MUR -8.26 4.41
iShares 20+ Year Treasury Bond --- --- 4.27
Health Care Select Sector SPDR --- --- 4.06
Saks Inc SKS 52.14 3.9
American Realty Capital Properties Inc Class A ARCP 16.11 3.67
Consumer Staples Select Sector SPDR --- --- 3.66
Vodafone Group PLC ADR VOD -15.73 3.53
Lender Processing Services, Inc. LPS -0.21 3.22

Bond Ratings (%)

Updated 09.30.2013

Sector CEAAX
AAA 98.96
AA 0.0
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 1.04