Equinox Chesapeake Strategy Fund

Class Inst (EQCHX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 74.01 74.01
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 25.99 25.99
Foreign Bonds 0.0 0.0
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
Equinox Chesapeake Strategy 25.99