MainStay Marketfield Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 55.96 0.09 55.88
Stocks 46.43 14.59 31.84
Bonds 0.0 0.41 -0.41
Other 1.55 0.0 1.55
Foreign Bonds 8.45 22.82 -14.37
Foreign Stocks 42.61 16.91 25.71
Convertible 0.0 0.0 0.0
Preferred 0.0 0.19 -0.19

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Vanguard Emerging Markets Stock Idx ETF --- --- 7.89
Euro-Oat Future Mar14 Xeur 20140306 --- --- 6.05
Euro-Bund Future Mar14 Xeur 20140306 --- --- 6.01
Cds4 Cds Usd R V 00mevent Us105756al40 --- --- 5.64
Cds4 Cds Usd P F 1.00000 115ccbac2 --- --- 5.4
Utilities Select Sector SPDR® --- --- 3.07
Allianz SE ALIZF -4.94 2.68
iShares JPMorgan USD Emerg Markets Bond --- --- 2.39
Cac40 10 Euro Fut Jan14 Xpar 20140117 --- --- 2.14
Topix Indx Futr Mar14 Xtks 20140313 --- --- 2.07