Monongahela All Cap Value Fund

Class Other (MCMVX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.75 5.75
Stocks 89.33 89.33
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.92 4.92
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
International Business Machines Corp IBM 0.44 3.91
II-VI Inc IIVI -16.72 3.84
Hanger Inc HGR -19.62 3.73
Aegon NV ADR AEG -5.38 3.67
Coach Inc COH -37.72 3.56
CH Robinson Worldwide Inc CHRW 10.08 3.52
Apache Corporation APA 17.48 3.46
F5 Networks Inc FFIV 23.47 3.35
Susquehanna Bancshares Inc SUSQ -15.73 3.3
ConAgra Foods Inc CAG -9.23 3.28