Parametric Currency Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 102.49 0.0 102.49
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.0 2.49 -2.49
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 08.31.2013