Touchstone Dynamic Equity Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.48 0.0 7.48
Stocks 112.0 17.47 94.53
Bonds 0.0 0.0 0.0
Other 0.0 1.53 -1.53
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.49 0.96 -0.48
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
International Business Machines Corp IBM 0.44 3.92
Chevron Corp CVX 6.16 3.91
ConocoPhillips COP 23.84 3.35
U.S. Bancorp USB 8.45 3.29
JPMorgan Chase & Co JPM 0.43 3.0
American International Group Inc AIG 8.97 2.96
Northrop Grumman Corp NOC 6.22 2.76
LyondellBasell Industries NV LYB 24.34 2.72
Johnson Controls Inc JCI 0.23 2.67
Verizon Communications Inc VZ 2.63 2.51