Cambiar SMID 30 Fund

Class Inv (CAMMX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.14 3.14
Stocks 92.0 92.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.86 4.86
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
URS Corporation URS 11.33 2.73
Darden Restaurants Inc DRI 16.91 2.72
CareFusion Corp CFN 16.2 2.69
Universal Health Services, Inc. Class B UHS 35.18 2.66
SAIC, Inc. SAI 32.07 2.66
Greif, Inc. Class A GEF 7.53 2.62
Oil States International, Inc. OIS 25.37 2.59
Huntsman Corporation HUN 15.57 2.59
Crane Company CR 16.29 2.57
Axis Capital Holdings Ltd AXS 28.09 2.57
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