Equinox Campbell Strategy Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 80.61 80.61
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 19.39 19.39
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Equinox Campbell Ltd Cfc 19.39