Samson STRONG Nations Currency Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 112.78 97.3 15.49
Stocks 0.0 0.0 0.0
Bonds 26.84 0.0 26.84
Other 4.83 0.0 4.83
Foreign Bonds 52.84 0.0 52.84
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 06.30.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 06.30.2013

% Net Assets
Koenigreich Norwegen 5% 5.86
US Treasury Note 0.625% 5.72
Illinois Fin Auth 5.5% 4.1
New Zealand(Govt) 6% 3.83
Province Of Ontario 0.95% 3.69
Contra Costa Cnty Calif Pub Fi Ta 5.625% 3.41
Sweden(Kingdom Of) 4.5% 3.4
New Zealand(Govt) 6% 2.85
Australia(Cmnwlth) 4.5% 2.64
Canada Govt 1.25% 2.61