M.D. Sass Equity Income Plus Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.72 0.0 4.72
Stocks 91.57 0.0 91.57
Bonds 0.0 0.0 0.0
Other 0.98 4.16 -3.18
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 6.89 0.0 6.89
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
CVS Caremark Corp CVS 4.18 4.44
Sinclair Broadcast Group, Inc. SBGI -24.04 4.19
Williams Companies Inc WMB 7.42 4.07
The ADT Corporation ADT -24.24 4.07
Gaming and Leisure Properties, Inc. GLPI -1.85 4.06
Apollo Global Management LLC APO 4.08 4.01
Capital One Financial Corp COF 0.61 3.93
Prudential Financial Inc PRU -6.37 3.84
Nexstar Broadcasting Group Inc Class A NXST -30.67 3.69
JPMorgan Chase & Co JPM 4.39 3.66