Mariner Hyman Beck Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 66.55 66.55
Stocks 0.0 0.0
Bonds 9.79 9.79
Other 23.66 23.66
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

% Net Assets
FHLMC 0.625% 4.9
FHLBA 0.6% 4.89