PL Small Cap Growth Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.64 0.64
Stocks 96.48 96.48
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.88 2.88
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Carbo Ceramics Inc CRR 29.43 1.76
GasLog Ltd GLOG 85.96 1.72
US Silica Holdings Inc SLCA 62.91 1.68
InvenSense Inc INVN 10.35 1.54
Restoration Hardware Holdings Inc RH 35.59 1.53
Air Lease Corp Class A AL 24.36 1.49
DeVry Education Group Inc DV 23.21 1.43
Hain Celestial Group Inc HAIN -0.34 1.43
Synaptics Inc SYNA 77.34 1.42
Myriad Genetics Inc MYGN 86.61 1.41

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