Vericimetry U.S. Small Cap Value Fund

Class Other (VYSVX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.77 0.48 0.29
Stocks 99.11 0.0 99.11
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.6 0.0 0.6
Convertible 0.0 0.0 0.0
Preferred 0.0 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
American National Insurance ANAT 40.14 0.44
Sensient Technologies Corporation SXT 7.4 0.43
Convergys Corporation CVG 3.72 0.42
StanCorp Financial Group, Inc. SFG 15.79 0.42
JetBlue Airways Corporation JBLU 15.73 0.41
Alere Inc ALR 40.11 0.41
Life Time Fitness, Inc. LTM -6.89 0.41
LifePoint Hospitals, Inc. LPNT 24.03 0.4
Live Nation Entertainment, Inc. LYV 32.33 0.39
General Cable Corporation BGC 4.01 0.39
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