PL Mid Cap Growth Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.72 0.0 1.72
Stocks 96.18 0.0 96.18
Bonds 0.0 0.0 0.0
Other 0.0 0.01 -0.01
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 2.11 0.0 2.11
Convertible 0.0 0.0 0.0
Preferred 0.0 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
Electronic Arts Inc EA 58.72 2.54
Microchip Technology Inc MCHP 12.81 2.46
Northern Trust Corp NTRS 5.25 2.45
Fastenal Co FAST 4.8 2.39
Expeditors International of Washington Inc EXPD 1.36 2.35
Varian Medical Systems Inc VAR 8.06 2.23
Mead Johnson Nutrition Co MJN 12.18 2.21
LKQ Corp LKQ -17.87 2.19
Vantiv Inc VNTV 3.65 2.06
Signature Bank SBNY 17.92 2.05

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