ASTON/LMCG Small Cap Growth Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 9.52 9.52
Stocks 85.59 85.59
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.89 4.89
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Health Management Associates, Inc. HMA 17.38 4.89
Triumph Group, Inc. TGI 22.07 4.87
Universal Health Services, Inc. Class B UHS 35.18 3.58
Geo Group, Inc. GEO 33.62 3.4
Encore Capital Group, Inc. ECPG -6.73 3.33
Volcano Corporation VOLC -16.31 3.18
Internap Network Services INAP 14.35 2.7
Hain Celestial Group, Inc. HAIN 19.14 2.69
Corrections Corporation of America CXW 22.22 2.62
Vantiv Inc VNTV 8.91 2.55
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