Grant Park Managed Futures Strategy Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 75.21 75.21
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 24.79 24.79
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

% Net Assets
Grant Park Mfs Fund Ltd 24.79