Scharf Balanced Opportunity Fund

Class Inv (LOGOX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 23.13 0.0 23.13
Stocks 46.16 0.0 46.16
Bonds 6.45 0.0 6.45
Other 0.0 0.29 -0.29
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 18.67 0.0 18.67
Convertible 0.0 0.0 0.0
Preferred 5.88 0.0 5.88

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Apple Inc AAPL 17.82 3.5
NCR Corp NCR 4.2 3.13
The GDL Fund GDL Fund --- Cum Pfd Shs Series -B- GDLPRB --- 3.11
Microsoft Corp MSFT 13.42 3.11
Baxter International Inc BAX 7.51 2.93
Markel Corporation MKL 13.2 2.82
CVS Caremark Corp CVS 7.01 2.82
Apache Corporation APA 17.48 2.8
China Mobile Ltd ADR CHL -5.13 2.8
Samsung Electronics Co Ltd GDR SSNHZ --- 2.75

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