Logan Capital Long/Short Fund

Class Inv (LGNMX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 44.97 0.0 44.97
Stocks 72.98 26.26 46.71
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 8.98 0.66 8.32
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
E.I. du Pont de Nemours & Company DD 2.11 3.44
Intel Corp INTC -4.74 3.34
Royal Dutch Shell PLC ADR Class B RDS.B 3.47 3.32
AT&T Inc T -8.08 3.3
General Electric Co GE -9.6 3.3
Philip Morris International, Inc. PM -7.67 3.28
Chevron Corp CVX -7.26 3.28
McDonald's Corporation MCD -1.96 3.24
3D Systems Corporation DDD -19.44 2.26
GlaxoSmithKline PLC ADR GSK 5.92 2.05

See Also:

Top Logan Capital Funds