Catalyst Insider Long/Short Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 74.53 0.0 74.53
Stocks 302.51 263.3 39.21
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 13.84 27.59 -13.75
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Tesla Motors Inc TSLA 59.36 64.97
SolarCity Corp SCTY 25.34 41.44
Twitter Inc TWTR -33.94 34.24
Opko Health Inc OPK 5.09 31.19
Mercadolibre Inc MELI -10.66 27.59
Facebook Inc Class A FB 24.54 26.58
3D Systems Corp DDD -31.71 26.1
Veeva Systems Inc Class A VEEV -18.35 25.33
Groupon Inc GRPN -44.5 25.15
Nuverra Environmental Solutions Inc NES 21.14 23.72