Logan Capital Long/Short Fund

Class Inv (LGNMX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 76.57 0.01 76.55
Stocks 75.05 61.08 13.97
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 10.62 1.14 9.48
Convertible 0.0 0.0 0.0
Preferred 0.0 0.01 -0.01

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
iShares Russell 2000 --- --- 28.46
E.I. du Pont de Nemours & Company DD 2.06 3.77
Royal Dutch Shell PLC ADR Class B RDS.B 19.08 3.67
Intel Corp INTC 21.09 3.52
AT&T Inc T 3.53 3.5
McDonald's Corporation MCD 5.76 3.47
Chevron Corp CVX 6.16 3.31
Philip Morris International, Inc. PM -1.19 3.28
General Electric Co GE -4.25 3.24
Merck & Co Inc MRK 18.66 2.41

See Also:

Top Logan Capital Funds