MainStay Marketfield Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 50.0 0.07 49.93
Stocks 38.72 12.84 25.88
Bonds 0.0 0.01 -0.01
Other 2.59 0.43 2.16
Foreign Bonds 7.64 8.1 -0.46
Foreign Stocks 35.66 13.0 22.66
Convertible 0.0 0.0 0.0
Preferred 0.0 0.17 -0.17

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Vanguard FTSE Emerging Markets ETF --- --- 6.95
Cds4 Cds Usd R V 00mevent --- --- 4.96
Cds4 Cds Usd P F 1.00000 --- --- 4.75
Utilities Select Sector SPDR® --- --- 2.7
Allianz SE ALIZF -4.84 2.36
iShares JPMorgan USD Emerg Markets Bond --- --- 2.1
Bank of Ireland (Governor & Co of) BIR --- 1.78
JPMorgan Chase & Co JPM -3.23 1.58
SPDR S&P Regional Banking ETF --- --- 1.53
Sumitomo Mitsui Financial Group Inc SMFNF -16.96 1.44