Mariner Managed Futures Strategy Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 81.36 81.36
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 18.64 18.64
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014