Vericimetry U.S. Small Cap Value Fund

Class Other (VYSVX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.47 0.77 0.7
Stocks 98.51 0.0 98.51
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.79 0.0 0.79
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
ARRIS Group Inc ARRS 16.27 0.6
Curtiss-Wright Corporation CW 8.55 0.52
Columbia Sportswear Company COLM 5.7 0.48
Abercrombie & Fitch Company Class A ANF 19.33 0.47
Susquehanna Bancshares Inc SUSQ -14.02 0.46
LifePoint Hospitals, Inc. LPNT 3.22 0.44
GATX Corp GMT 23.86 0.43
Apollo Education Group Inc Class A APOL 19.73 0.43
Louisiana-Pacific Corp. LPX -1.03 0.43
Exterran Holdings, Inc. EXH 20.91 0.43