Bridgehampton Value Strategies Fund

Class Inst (BVSFX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 42.69 0.1 42.59
Stocks 25.79 34.45 -8.66
Bonds 19.61 5.11 14.51
Other 3.36 0.51 2.85
Foreign Bonds 2.16 0.0 2.16
Foreign Stocks 5.76 0.52 5.24
Convertible 38.24 0.0 38.24
Preferred 3.07 0.0 3.07

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Hawaiian Hldgs Cv 5% --- --- 5.26
Gt Advcd Tech Cv 3% --- --- 4.96
Tesla Mtrs Cv 1.5% --- --- 4.18
GT Advanced Technologies Inc GTAT 72.58 3.81
Freeport-McMoRan Copper & Gold FCX -12.18 3.68
Hawaiian Holdings, Inc. HA 27.62 3.63
General Motors Co GM -11.4 3.49
Jpmorgan Chase FRN --- --- 3.36
Medicines Cv 1.375% --- --- 3.07
GSE Systems GVP 9.38 3.03