AmericaFirst Quantitative Strategies Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.65 3.65
Stocks 68.05 68.05
Bonds 21.12 21.12
Other 0.0 0.0
Foreign Bonds 2.1 2.1
Foreign Stocks 5.09 5.09
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
SPDR BarCap ST High Yield Bond ETF --- --- 6.76
NuStar Energy, L.P. NS 26.97 3.92
Blackstone Group LP BX 9.56 3.78
KKR & Co LP KKR 4.35 3.45
Icahn Enterprises LP IEP -6.24 3.4
Mylan Inc MYL 19.56 3.32
El Paso Pipeline Partners LP EPB 5.39 3.23
St Jude Medical Inc STJ 13.37 3.15
Omnicare Inc OCR 11.28 3.0
Herbalife Ltd HLF -17.27 2.33