Leuthold Global Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 11.98 0.0 11.97
Stocks 36.95 1.83 35.12
Bonds 8.65 0.0 8.65
Other 0.66 0.01 0.65
Foreign Bonds 10.63 0.04 10.59
Foreign Stocks 35.02 2.0 33.02
Convertible 0.0 0.0 0.0
Preferred 0.0 0.01 -0.01

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
iShares MBS --- --- 2.98
US Treasury Note 2.125% --- --- 2.02
iShares iBoxx $ Invst Grade Crp Bond --- --- 1.79
CurrencyShares Japanese Yen Trust --- --- 1.47
American Airlines Group Inc AAL 73.7 1.4
Delta Air Lines Inc DAL 47.18 1.19
Continental AG CTTAF 12.78 1.12
Interpublic Group of Companies, Inc IPG 11.19 0.92
Omnicom Group, Inc. OMC -2.23 0.89
TRW Automotive Holdings Corp TRW 20.84 0.88