PL Small-Cap Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 7.52 7.52
Stocks 85.67 85.67
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 6.81 6.81
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Alliant Techsystems Inc ATK 13.84 1.56
Trinity Industries, Inc. TRN 30.91 1.48
World Fuel Services Corporation INT 3.31 1.43
Methanex Corporation MEOH 19.31 1.43
Curtiss-Wright Corporation CW 8.55 1.41
PerkinElmer Inc PKI 8.78 1.33
Bristow Group, Inc. BRS 1.31 1.33
Valmont Industries, Inc. VMI -3.78 1.32
Cooper Companies COO 3.5 1.32
Crane Company CR 6.65 1.3

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