WHV/Seizert Small Cap Value Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 17.58 17.58
Stocks 67.68 67.68
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 14.74 14.74
Convertible 0.0 0.0
Preferred 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
Delek US Holdings, Inc. DK -20.14 2.54
Chipmos Technologies Bermuda Ltd. IMOS 17.46 2.32
McDermott International Inc MDR -11.46 2.29
Kulicke & Soffa Industries Inc KLIC -14.14 2.28
Magnachip Semiconductor Corp MX -23.44 2.22
j2 Global Inc JCOM 3.38 2.16
Nevsun Resources, Ltd. NSU 14.16 1.99
Northstar Realty Finance Corporation NRF 15.24 1.91
Superior Industries International SUP -11.29 1.88
Vishay Intertechnology, Inc. VSH 6.11 1.82