Cognios Market Neutral Large Cap Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.07 0.0 0.07
Stocks 322.81 221.07 101.74
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 5.6 7.41 -1.81
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
GameStop Corp Class A GME -16.44 17.54
ADT Corp ADT -13.74 15.71
E I du Pont de Nemours & Company DD 2.06 12.43
Southwestern Energy Co SWN 14.39 11.6
Microsoft Corp MSFT 13.42 11.29
Seagate Technology PLC STX 6.37 11.17
Broadcom Corp BRCM 27.54 10.99
Oracle Corporation ORCL 7.19 10.95
Laboratory Corp of America Hldgs LH 14.4 10.95
Intel Corp INTC 21.09 10.94

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