Turner Medical Sciences Long/Short Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 46.95 46.95
Stocks 43.07 43.07
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 9.98 9.98
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Roche Holding AG ADR RHHBY 4.56 2.42
Express Scripts ESRX 6.01 2.29
Alexion Pharmaceuticals, Inc. ALXN 29.76 2.1
McKesson Corp MCK 9.23 1.86
Zoetis Inc ZTS -4.98 1.67
Bristol-Myers Squibb Company BMY 0.64 1.65
Gilead Sciences Inc GILD 8.46 1.64
Catamaran Corp CTRX -5.19 1.44
Universal Health Services, Inc. Class B UHS -0.17 1.41
DepoMed, Inc. DEPO 26.94 1.39