Cavanal Hill Opportunistic Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 24.15 4.26 19.89
Stocks 63.03 0.0 63.03
Bonds 2.29 0.0 2.29
Other 0.98 4.97 -3.99
Foreign Bonds 0.0 0.13 -0.13
Foreign Stocks 13.48 2.17 11.31
Convertible 7.61 0.0 7.61
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
GSI Group, Inc. GSIG 19.84 3.63
Intel Cv 2.95% --- --- 3.19
Black Diamond, Inc. BDE -8.33 3.04
New Mountain Finance Corp NMFC -1.13 2.74
Lazard Ltd LAZ 7.26 2.46
ProShares UltraShort 20+ Year Treasury --- --- 2.41
ProShares Short Russell2000 --- --- 2.33
Volcano Corporation Cv 1.75% --- --- 2.32
Mfa Finl Pfd --- --- 2.29
Monarch Casino & Resort, Inc. MCRI -6.47 2.27