PL Mid Cap Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.35 5.35
Stocks 90.56 90.56
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.1 4.1
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Atmos Energy Corp ATO 17.61 4.76
AGCO Corp AGCO -5.83 3.36
TRW Automotive Holdings Corp TRW 20.84 3.23
American Capital Agency Corp AGNC 26.65 2.87
Gulfport Energy Corp GPOR 1.41 2.85
KeyCorp KEY 8.2 2.49
Computer Sciences Corp CSC 15.26 2.25
Allegheny Technologies Inc ATI 28.23 2.12
Compass Minerals International Inc CMP 20.81 1.99
Antero Resources Corp AR 2.29 1.9

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