Taylor Xplor Managed Futures Strategy Fund

Class Inst (TMFIX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 38.96 38.96
Stocks 0.0 0.0
Bonds 30.76 30.76
Other 24.62 24.62
Foreign Bonds 5.66 5.66
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
US Treasury Note 0.25% 3.12
US Treasury Note 0.25% 2.79
Intl Busn Machs FRN 0.83
Intl Busn Machs 1.25% 0.72
Verizon Comms 2% 0.71
Province Of Ontario 0.95% 0.69
Georgia Pwr FRN 0.65
Prudential Finl Inc Mtns Book FRN 0.62
Honda Auto Recv 2013-2 0.53% 0.62
Americredit Auto Recv 2013-2 0.65% 0.62