Compass EMP Commodity Strategies Enhanced Volatility Weighted Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 83.76 83.76
Stocks 0.0 0.0
Bonds 10.45 10.45
Other 5.79 5.79
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Cempclssf Fund Ltd 5.79
At&T 2.4% 5.52
Goldman Sachs Grp 5.625% 4.93
Compass EMP Ultra Short-Term Fixd Inc I 4.04