Grant Park Managed Futures Strategy Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 72.49 72.49
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 27.51 27.51
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
Grant Park Mfs Fund Ltd 27.51