James Long-Short Fund

Class Other (JAZZX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 15.92 0.22 15.7
Stocks 112.16 23.83 88.33
Bonds 0.0 0.0 0.0
Other 0.0 0.22 -0.22
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 3.81 -3.81
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Sturm, Ruger & Company RGR -12.98 6.33
Sinclair Broadcast Group, Inc. SBGI -20.04 4.7
Tesoro Corporation TSO -12.44 4.6
UnitedHealth Group Inc UNH 2.39 4.54
Pfizer Inc PFE 5.26 4.41
Deluxe Corporation DLX -3.22 4.37
Fifth Third Bancorp FITB 2.33 4.0
Western Digital Corporation WDC 4.77 3.61
HollyFrontier Corp HFC -8.67 3.6
Eli Lilly and Company LLY 16.71 3.56

See Also:

Top James Advantage Funds