LS Opportunity

Class Other (LSOFX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 42.18 0.0 42.18
Stocks 80.33 25.31 55.02
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 5.97 3.17 2.8
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
Ocwen Financial Corporation OCN -33.72 5.55
Liberty Media Corporation Class A LMCA -7.6 5.31
Chicago Bridge & Iron Company CBI -0.29 4.27
Celgene Corporation CELG -5.14 3.85
Liberty Global PLC Class A LBTYA -4.58 3.59
Mead Johnson Nutrition Company MJN -1.49 3.16
Gilead Sciences Inc GILD 8.46 3.05
Endo Health Solutions Inc ENDP 13.87 2.98
Qualcomm, Inc. QCOM -0.36 2.96
MasterCard Incorporated Class A MA -8.03 2.89