Strategic Advisers® Small-Mid Cap Multi-Manager Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.79 2.79
Stocks 89.26 89.26
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 7.95 7.95
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
S&P Mid 400 Emini Dec13 Faz3 --- --- 4.25
PowerShares S&P SmallCap Financials --- --- 0.93
Gulfport Energy Corporation GPOR 4.66 0.59
Huntington Bancshares Inc HBAN -1.35 0.56
Generac Holdings, Inc. GNRC 1.5 0.56
Centene Corporation CNC 6.4 0.55
Oshkosh Corporation OSK 13.52 0.54
Tribune Company TRBAA 4.59 0.53
Teledyne Technologies Inc TDY 5.65 0.53
Comerica Inc CMA 0.0 0.53