Gotham Enhanced Return Fund

Class Inst (GENIX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.01 0.16 -0.15
Stocks 168.96 71.49 97.47
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 3.32 0.64 2.68
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
SPDR S&P 500 --- --- 1.62
Archer-Daniels Midland Company ADM -7.56 1.19
Spirit AeroSystems Holdings, Inc. SPR -16.37 1.18
Steven Madden Ltd SHOO -1.09 1.16
FTI Consulting, Inc. FCN -29.51 1.15
Lincoln Electric Holdings, Inc. LECO 4.08 1.14
Pilgrims Pride Corp. PPC 5.72 1.13
Quanta Services, Inc. PWR 12.07 1.13
SanDisk Corp SNDK 6.81 1.13
Sturm, Ruger & Company RGR -12.98 1.12