McKinley Diversified Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.37 4.37
Stocks 76.06 76.06
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 19.57 19.57
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
Seadrill Ltd SDRL -10.78 4.27
Vector Group, Ltd. VGR 23.76 4.2
Linn Energy LLC LINE 5.08 4.03
Northstar Realty Finance Corporation NRF 15.24 4.01
Ares Capital Corporation ARCC 1.29 3.98
Prospect Capital Corporation PSEC 0.1 3.92
Main Street Capital Corporation MAIN 6.76 3.55
Home Loan Servicing Solutions Ltd HLSS -10.19 3.54
AT&T Inc T -8.08 3.34
Solar Capital Ltd. SLRC -1.55 3.33