Touchstone Small Cap Value Opportunities Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.08 3.08
Stocks 90.56 90.56
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 6.36 6.36
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
NorthWestern Corp NWE 21.75 2.0
American Equity Investment Life Holding Co AEL -6.18 1.84
Altisource Portfolio Solutions SA ASPS -28.39 1.72
Endurance Specialty Holdings Ltd ENH -9.14 1.7
Deckers Outdoor Corp DECK 2.74 1.69
Texas Capital Bancshares Inc TCBI -13.46 1.62
Treehouse Foods Inc THS 17.14 1.62
Stifel Financial Corp SF -1.23 1.57
Iberiabank Corp IBKC 11.93 1.55
Encore Capital Group Inc ECPG -8.5 1.55