LS Opportunity

Class Other (LSOFX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 25.4 0.0 25.4
Stocks 94.22 23.23 70.98
Bonds 0.0 0.0 0.0
Other 0.0 0.01 -0.01
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 5.78 2.16 3.63
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 02.28.2013

Ticker YTD Return % % Net Assets
SPDR S&P 500 --- --- 5.29
Ocwen Financial Corporation OCN 5.41 5.28
Liberty Media Corporation LMCA --- 4.82
DaVita HealthCare Partners Inc DVA 7.12 4.62
Liberty Global, Inc. Class A LBTYA 17.66 3.93
Citigroup Inc C 15.98 3.85
Qualcomm, Inc. QCOM 0.5 3.52
Celgene Corporation CELG 48.67 3.3
Lamar Advertising Co Class A LAMR 21.73 3.22
SPDR Dow Jones Industrial Average --- --- 3.19
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