361 Global Managed Futures Strategy Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 100.4 0.04 100.37
Stocks 0.08 0.0 0.08
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.45 -0.45
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
Russell 2000 Mini June 2014 0.24
Nikkei 225 Stock Avg Index Future June14 0.12
Kospii2 Inx Fut Jun 14 0.08
E-mini S&P MidCap 400 Index Future June14 0.07
E-mini S&P 500 Index Future June14 0.01