Compass EMP Commodity Strategies Enhanced Volatility Weighted Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 85.76 85.76
Stocks 0.0 0.0
Bonds 7.68 7.68
Other 6.56 6.56
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

% Net Assets
Cempclssf Fund Ltd 6.56
At&T 2.4% 4.06
Goldman Sachs Grp 5.625% 3.62