MainStay U.S. Small Cap Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.29 2.29
Stocks 96.94 96.94
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.76 0.76
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
iShares Russell 2000 Value --- --- 2.44
Armstrong World Industries, Inc. AWI -7.24 2.15
Iconix Brand Group, Inc. ICON 1.79 2.09
Mueller Industries Inc MLI -1.56 1.95
Integra LifeSciences Holdings, Inc. IART -1.7 1.91
WellCare Health Plans, Inc. WCG -12.94 1.87
Brinker International, Inc. EAT 15.73 1.87
ViewPoint Financial Group, Inc. VPFG -9.22 1.78
Curtiss-Wright Corporation CW 8.55 1.7
Woodward, Inc. WWD -6.31 1.7