TETON Westwood Mid-Cap Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 9.14 9.14
Stocks 82.38 82.38
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 8.48 8.48
Convertible 0.0 0.0
Preferred 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
Catamaran Corp CTRX -6.47 2.11
Quanta Services Inc PWR 11.25 2.09
Fortinet Inc FTNT 31.47 2.07
Rexnord Corp RXN 6.03 2.0
HCC Insurance Holdings Inc HCC 7.61 1.97
ITC Holdings Corp ITC 14.73 1.95
Alexion Pharmaceuticals Inc ALXN 22.51 1.9
BankUnited Inc BKU 4.13 1.88
Hittite Microwave Corp HITT 27.0 1.83
Nielsen NV NLSN 8.13 1.78

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