Nuveen Equity Long/Short Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.08 0.0 3.08
Stocks 150.92 81.32 69.6
Bonds 0.0 0.0 0.0
Other 30.5 0.0 30.5
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 1.35 4.53 -3.18
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Apple Inc AAPL 17.82 2.73
Wells Fargo & Co WFC 17.56 2.17
Boeing Co BA -5.04 1.86
Microsoft Corp MSFT 13.42 1.86
Verizon Communications Inc VZ 2.63 1.84
Oracle Corporation ORCL 7.19 1.79
ConocoPhillips COP 23.84 1.69
Dow Chemical Co DOW 17.75 1.68
Raytheon Co RTN 3.98 1.6
Northrop Grumman Corp NOC 6.22 1.6