Catalyst Insider Long/Short Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 32.46 0.0 32.46
Stocks 130.82 66.99 63.83
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 5.12 1.41 3.71
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Valhi Inc. VHI -37.26 6.84
Gogo Inc GOGO -16.81 6.46
Novavax, Inc. NVAX 23.05 5.85
PTC Therapeutics Inc PTCT 90.81 5.7
Opko Health, Inc. OPK 11.37 5.58
Kratos Defense & Security Solutions, Inc. KTOS 1.43 5.54
Icahn Enterprises LP IEP 2.84 5.47
Key Energy Services, Inc. KEG 12.78 5.32
Energy XXI (Bermuda) Ltd EXXI -12.53 5.12
Invacare Corporation IVC -16.2 5.11