Catalyst Event Arbitrage Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 34.39 3.19 31.2
Stocks 110.37 58.72 51.65
Bonds 0.0 0.0 0.0
Other 5.77 2.61 3.15
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 19.81 12.86 6.95
Convertible 0.0 0.0 0.0
Preferred 7.06 0.0 7.05

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
SPDR S&P 500 --- --- 28.79
Time Warner Cable Inc TWC 10.66 11.52
iShares Russell 2000 --- --- 9.23
Safeway Inc SWY 18.57 6.89
Foster Wheeler AG FWLT 5.57 6.87
ArthroCare Corp ARTC 20.78 6.74
PepsiCo Inc PEP 8.94 5.84
ProShares Ultra S&P500 --- --- 4.91
American Realty Capital Properties Inc Class A ARCP 1.82 4.9
Consumer Staples Select Sector SPDR® --- --- 4.6

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Highest Returns (10-year)

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