Touchstone Dynamic Equity Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.59 0.0 2.59
Stocks 117.66 20.5 97.16
Bonds 0.0 0.0 0.0
Other 0.0 3.2 -3.2
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 3.45 0.0 3.45
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Chevron Corp CVX -7.26 4.35
International Business Machines Corp IBM -1.26 4.23
3M Co MMM -5.12 3.59
Verizon Communications Inc VZ -2.65 3.58
ConocoPhillips COP -5.17 3.41
U.S. Bancorp USB 0.62 3.4
LyondellBasell Industries NV LYB 10.95 3.08
JPMorgan Chase & Co JPM -3.23 3.07
AbbVie Inc ABBV -4.39 2.91
Accenture PLC Class A ACN 0.34 2.82