Strategic Advisers® Small-Mid Cap Multi-Manager Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 7.32 7.32
Stocks 90.13 90.13
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.55 2.55
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
E-mini S&P MidCap 400 Index Future Mar14 --- --- 4.52
PowerShares S&P SmallCap Financials --- --- 0.82
Gulfport Energy Corp GPOR 1.41 0.61
Swift Transportation Co SWFT 15.67 0.55
Huntington Bancshares Inc HBAN 0.93 0.55
Salix Pharmaceuticals Ltd SLXP 55.68 0.53
Oshkosh Corp OSK 13.42 0.52
IPG Photonics Corp IPGP -11.31 0.52
Generac Holdings Inc GNRC -16.74 0.52
Tribune Company TRBAA 10.79 0.51

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