GL Macro Performance Fund

Class Other (GLMPX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 150.83 0.48 150.34
Stocks 1.14 29.53 -28.39
Bonds 6.71 0.56 6.15
Other 1.67 22.39 -20.72
Foreign Bonds 4.2 8.83 -4.63
Foreign Stocks 2.9 7.07 -4.17
Convertible 0.0 0.03 -0.03
Preferred 1.46 0.02 1.44

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
H&R Block Inc HRB 9.99 11.45
Crude Oil Future --- --- 8.69
Slovenia(Rep Of) 2.75% --- --- 8.11
Wti Crude Future --- --- 5.37
Crude Oil Future --- --- 3.77
Wti Crude Future --- --- 3.12
Vanguard Small Cap Growth ETF --- --- 3.07
iShares MSCI France --- --- 2.89
Ameriprise Financial Inc AMP -5.89 2.44
VistaPrint, Ltd. VPRT -12.96 2.12

Bond Ratings (%)

Updated 09.30.2013

Sector GLMPX
AAA 50.98
AA 5.35
A 10.32
BBB 22.53
BB 4.41
B 3.72
Below B 2.17
Other 0.53