Lyrical U.S. Value Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 83.09 83.09
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 16.91 16.91
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
WellPoint Inc WLP 18.25 3.72
Suncor Energy Inc SU 23.16 3.68
Ameriprise Financial Inc AMP 6.59 3.67
Hertz Global Holdings Inc HTZ -0.24 3.66
Comcast Corp Class A CMCSA 4.99 3.63
Avago Technologies Ltd AVGO 41.06 3.62
Directv DTV 23.52 3.55
Aflac Inc AFL -5.09 3.53
Aetna Inc AET 20.29 3.52
Corning Inc GLW 25.03 3.51