Touchstone Dynamic Equity Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.52 0.0 2.52
Stocks 115.2 19.47 95.73
Bonds 0.0 0.0 0.0
Other 0.0 2.47 -2.47
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 4.22 0.0 4.22
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
International Business Machines Corp IBM 4.66 4.53
Amgen Inc AMGN 21.82 3.74
Chevron Corp CVX 12.05 3.64
Exxon Mobil Corporation XOM 1.77 3.62
AbbVie Inc ABBV 35.69 3.61
Microsoft Corporation MSFT 23.36 3.32
American International Group Inc AIG 16.69 3.24
Weyerhaeuser Co WY 8.95 3.11
Brinker International, Inc. EAT 24.17 3.06
Home Depot, Inc. HD 18.27 3.01
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