Hennessy Technology Fund

Scorecard
3 / 5 Stars
Lipper
1 2 2 1 4
Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.34 3.34
Stocks 93.86 93.86
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.8 2.8
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
Illumina, Inc. ILMN 56.42 4.42
Dover Corporation DOV -1.23 4.39
SanDisk Corp SNDK 6.81 4.36
Alexion Pharmaceuticals, Inc. ALXN 29.76 4.33
Biogen Idec Inc BIIB 21.04 4.3
Liberty Media Corporation Class A LMCA -7.6 4.28
Salesforce.com, Inc. CRM 11.42 4.27
LinkedIn Corp LNKD -7.09 4.25
Amazon.com Inc AMZN -9.78 4.18
Priceline.com, Inc. PCLN 15.13 4.15