PL Mid Cap Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.4 4.4
Stocks 89.01 89.01
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 6.59 6.59
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Gulfport Energy Corporation GPOR 4.66 5.13
Hartford Financial Services Group Inc HIG -4.06 3.67
Perrigo Company PLC PRGO 7.56 3.27
KeyCorp KEY -2.42 3.07
Tyson Foods, Inc. Class A TSN 16.21 2.87
TRW Automotive Holdings Corp TRW 9.5 2.58
DaVita HealthCare Partners Inc DVA 7.89 2.42
Yelp Inc Class A YELP 37.74 2.24
Comerica Inc CMA 0.0 2.06
Lincoln National Corp (Radnor, PA) LNC -3.24 1.99

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