Reinhart Mid Cap Private Market Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 10.93 10.93
Stocks 84.8 84.8
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.27 4.27
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Entergy Corp ETR 31.12 2.6
Eaton Vance Corp EV -9.61 2.6
White Mountains Insurance Group Ltd WTM 0.73 2.52
Markel Corporation MKL 13.2 2.51
Vectren Corp VVC 20.93 2.5
BOK Financial Corp BOKF 2.83 2.48
Denbury Resources Inc DNR 12.2 2.46
Babcock & Wilcox Co BWC -4.21 2.44
ADT Corp ADT -13.74 2.43
Kroger Co KR 26.13 2.42