LJM Preservation and Growth Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 105.36 0.0 105.36
Stocks 0.82 4.24 -3.42
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 2.41 4.36 -1.95
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
S&P 500 Index Future June14 1.06
S&P 500 Index Future June14 1.03
S&P 500 Future 0.92
S&P 500 Future 0.9
S&P 500 Future 0.83
S&P 500 Future 0.77
S&P 500 Index Future June14 0.43
S&P 500 Future 0.43
S&P 500 Future 0.36
S&P 500 Index Future June14 0.31