Reinhart Mid Cap Private Market Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 7.65 7.65
Stocks 85.19 85.19
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 7.16 7.16
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Allison Transmission Holdings Inc ALSN 8.33 2.94
Markel Corporation MKL -0.79 2.88
Noble Corporation PLC NE -16.16 2.84
Denbury Resources Inc DNR 0.32 2.7
Babcock & Wilcox Co BWC -4.09 2.64
Vectren Corp VVC 7.66 2.6
WPX Energy Inc Class A WPX -14.28 2.59
Greif, Inc. Class A GEF -3.91 2.47
Jones Lang LaSalle, Inc. JLL 18.81 2.43
White Mountains Insurance Group Ltd. WTM -4.16 2.4