Gotham Enhanced Return Fund

Class Inst (GENIX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.33 0.0 0.33
Stocks 169.26 70.86 98.4
Bonds 0.0 0.0 0.0
Other 0.37 0.0 0.37
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 1.75 0.85 0.9
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
Myriad Genetics Inc MYGN 86.61 1.31
Bunge Ltd BG -6.83 1.28
Symantec Corp SYMC -1.7 1.27
Take-Two Interactive Software Inc TTWO 30.8 1.24
Archer-Daniels Midland Co ADM 4.45 1.21
NetApp Inc NTAP -10.28 1.21
Anixter International Inc AXE 13.31 1.17
Energizer Holdings Inc ENR 14.14 1.16
Caterpillar Inc CAT 21.54 1.16
Avon Products Inc AVP -14.92 1.16