WHV/Seizert Small Cap Value Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.61 3.61
Stocks 79.75 79.75
Bonds 0.0 0.0
Other 2.36 2.36
Foreign Bonds 0.0 0.0
Foreign Stocks 14.28 14.28
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Kulicke & Soffa Industries Inc KLIC 9.02 2.65
Chipmos Technologies Bermuda Ltd IMOS 24.79 2.54
Stone Energy Corp SGY 34.09 2.38
Nevsun Resources Ltd NSU 14.46 2.31
Investment Technology Group Inc ITG -16.73 2.29
McDermott International Inc MDR -13.1 2.24
Popular Inc BPOP 19.67 2.21
PhotoMedex Inc PHMD -3.78 2.18
VAALCO Energy Inc EGY 5.95 2.13
QLogic Corp QLGC -13.36 2.12