Lyrical U.S. Value Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 83.57 83.57
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 16.43 16.43
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
AerCap Holdings N.V. AER 9.05 4.97
Avis Budget Group Inc CAR 15.88 3.27
Avago Technologies Ltd AVGO 16.76 3.24
Hertz Global Holdings Inc HTZ -4.79 3.24
Goodyear Tire & Rubber Co GT 11.91 3.19
Western Digital Corporation WDC 4.77 3.14
Ameriprise Financial Inc AMP -5.89 3.14
Jarden Corporation JAH -0.64 3.11
Johnson Controls Inc JCI -5.24 3.05
Raytheon Company RTN 8.27 3.02