Taylor Xplor Managed Futures Strategy Fund

Class Inst (TMFIX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 44.89 44.89
Stocks 0.0 0.0
Bonds 24.2 24.2
Other 26.51 26.51
Foreign Bonds 4.4 4.4
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
US Treasury Note 0.5% 3.64
Province Of Ontario 0.95% 0.85
FHLBA 1% 0.7
FNMA 0.55% 0.7
Intl Busn Machs 1.25% 0.69
Amer Intl Grp 3.8% 0.64
Carmax Auto Tr 2012-2 0.84% 0.6
Prudential Finl Inc Mtns Book FRN 0.6
Honda Auto Recv 2013-2 0.53% 0.6
Americredit Auto Recv 2013-2 0.65% 0.6