Turner Medical Sciences Long/Short Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 58.02 58.02
Stocks 32.54 32.54
Bonds 0.0 0.0
Other 0.01 0.01
Foreign Bonds 0.0 0.0
Foreign Stocks 9.44 9.44
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2013

Top 10 Holdings

Performance as of 05.31.2013

Portfolio as of 04.30.2013

Ticker YTD Return % % Net Assets
Roche Holding AG ADR RHHBY 20.36 2.88
AbbVie Inc ABBV 29.27 2.19
Baxter International Inc. BAX 6.35 1.82
Biomarin Pharmaceutical, Inc. BMRN 21.5 1.77
ViroPharma, Inc. VPHM 22.8 1.64
Cardinal Health Inc CAH 15.36 1.37
Maximus, Inc. MMS 18.78 1.35
Analogic Corporation ALOG 7.82 1.28
Sanofi ADR SNY 15.08 1.23
McKesson, Inc. MCK 16.48 1.23
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