Transparent Value Dividend Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 98.53 98.53
Bonds 0.0 0.0
Other 0.01 0.01
Foreign Bonds 0.0 0.0
Foreign Stocks 1.46 1.46
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
Hospitality Properties Trust HPT 0.55 2.8
Senior Housing Properties Trust SNH 3.51 2.7
Liberty Property Trust LPT 12.7 2.29
Health Care REIT, Inc. HCN 11.36 2.07
AT&T Inc T -8.08 2.06
Home Properties, Inc. HME 11.99 2.05
Six Flags Entertainment Corp SIX 11.54 2.02
Kinder Morgan, Inc. KMI -10.97 1.97
National Retail Properties Inc NNN 20.29 1.97
Piedmont Office Realty Trust, Inc. PDM 4.96 1.91