Discretionary Managed Futures Strategy Fund

Class Other (FUTEX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 9.29 9.29
Stocks 0.0 0.0
Bonds 64.62 64.62
Other 24.57 24.57
Foreign Bonds 1.52 1.52
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
US Treasury Note 1.25% 9.72
US Treasury Note 0.375% 9.0
US Treasury Note 1.5% 4.75
US Treasury Note 2% 4.73
FHLMC 1.375% 3.65
US Treasury Note 2.75% 2.16
Sbc Comms 5.625% 2.11
Bb&T Corporation 6.85% 1.27
Bk Amer 2.6% 1.06
Cisco Sys 5.5% 1.05