Gotham Absolute Return Fund

Class Inst (GARIX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 40.01 0.0 40.01
Stocks 115.9 57.81 58.1
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 2.4 0.51 1.9
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Archer-Daniels Midland Company ADM -7.56 0.81
Spirit AeroSystems Holdings, Inc. SPR -16.37 0.79
Steven Madden Ltd SHOO -1.09 0.77
Lincoln Electric Holdings, Inc. LECO 4.08 0.77
FTI Consulting, Inc. FCN -29.51 0.76
SanDisk Corp SNDK 6.81 0.75
Dean Foods Company DF -14.02 0.75
First Solar, Inc. FSLR 2.42 0.74
Sturm, Ruger & Company RGR -12.98 0.74
Pilgrims Pride Corp. PPC 5.72 0.74