Cavanal Hill Opportunistic Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 20.5 0.0 20.5
Stocks 66.78 0.0 66.78
Bonds 0.0 0.0 0.0
Other 1.57 4.42 -2.85
Foreign Bonds 0.0 0.07 -0.07
Foreign Stocks 11.12 3.77 7.35
Convertible 8.29 0.0 8.29
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
ProShares Short Russell2000 --- --- 4.46
Safeway Inc SWY 18.57 4.38
GSI Group Inc GSIG 13.97 3.71
Intel Cv 2.95% --- --- 3.6
Union Pacific Corp UNP 20.25 3.58
Volcano Corporation Cv 1.75% --- --- 3.24
Whiting Petroleum Corp WLL 30.31 2.88
Amgen Inc AMGN 6.53 2.85
Black Diamond Inc BDE -15.83 2.8
Installed Building Products Inc IBP --- 2.5