Compass EMP Market Neutral Income Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 17.8 0.0 17.8
Stocks 43.03 1.22 41.81
Bonds 0.0 0.0 0.0
Other 0.0 0.65 -0.65
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 41.49 0.44 41.04
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
E-mini S&P 500 Index Future June14 --- --- 1.2
McDonald's Corp MCD 5.76 0.68
ConocoPhillips COP 23.84 0.6
Wal-Mart Stores Inc WMT -3.11 0.59
Duke Energy Corporation DUK 8.96 0.58
Johnson & Johnson JNJ 17.08 0.57
AGL Resources Inc GAS 18.29 0.56
Ares Capital Corporation ARCC 4.28 0.55
Southern Co SO 12.17 0.55
Consolidated Edison Inc ED 5.55 0.55