Samson STRONG Nations Currency Fund

Class Inst (SCAFX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 63.57 77.81 -14.23
Stocks 0.0 0.0 0.0
Bonds 24.32 0.0 24.32
Other 6.71 0.0 6.71
Foreign Bonds 83.21 0.0 83.21
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
New Zealand(Govt) 6% 12.49
Koenigreich Norwegen 5% 8.92
US Treasury Note 0.625% 7.66
US Treasury Note 0.875% 6.41
Queensland Tsy Cp 6% 6.06
Australia 6.25% 5.94
Nordic Invt Bk Mtn Book Entry 5% 5.73
Canada Govt 1.5% 5.72
Manitoba Prov Cda 5.18
British Columbia Prov Cda 1.2% 5.17