Cavanal Hill Opportunistic Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 9.97 2.5 7.48
Stocks 66.47 0.0 66.47
Bonds 0.0 0.0 0.0
Other 3.26 0.3 2.96
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 11.4 0.0 11.4
Convertible 9.21 0.0 9.21
Preferred 2.48 0.0 2.48

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Intel Cv 2.95% --- --- 4.32
GSI Group, Inc. GSIG 9.7 4.25
Black Diamond, Inc. BDE -18.9 4.1
Eli Lilly and Company LLY 16.71 3.75
Whiting Petroleum Corporation WLL 12.12 3.09
Callaway Golf Company ELY 0.95 2.93
United States Natural Gas --- --- 2.78
KYTHERA Biopharmaceuticals Inc KYTH 30.76 2.76
New Mountain Finance Corp NMFC 0.4 2.76
M/I Homes Cv 3% --- --- 2.69