Litman Gregory Master Alternative Strategies Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.84 0.0 2.84
Stocks 27.77 7.74 20.03
Bonds 46.05 0.2 45.86
Other 10.65 0.93 9.72
Foreign Bonds 7.19 1.64 5.55
Foreign Stocks 12.91 1.08 11.82
Convertible 2.63 0.0 2.63
Preferred 1.55 0.0 1.55

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Life Technologies Corp LIFE 0.32 2.56
Shoppers Drug Mart Corporation SHDMF -1.5 1.75
Lender Processing Services, Inc. LPS -0.21 1.58
Paladin Labs, Inc. PLDLF 9.99 1.44
Endo Health Solutions Inc ENDP 13.87 1.43
CapitalSource Inc CSE 2.99 1.38
M&T Bank Corp MTB -0.03 1.32
Microsoft Corporation MSFT 1.74 1.31
Hudson City Bancorp, Inc. HCBK 0.0 1.27
Harris Teeter Supermarkets Inc HTSI 0.04 1.24