Leuthold Global Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 11.08 0.01 11.07
Stocks 39.73 1.82 37.91
Bonds 8.94 0.0 8.94
Other 0.2 0.0 0.2
Foreign Bonds 10.41 0.05 10.36
Foreign Stocks 33.71 2.19 31.52
Convertible 0.0 0.0 0.0
Preferred 0.0 0.01 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
CurrencyShares Japanese Yen Trust --- --- 3.13
iShares MBS --- --- 2.85
US Treasury Note 2.125% --- --- 1.93
iShares iBoxx $ Invst Grade Crp Bond --- --- 1.69
Continental AG CON --- 1.17
SPDR Barclays International Treasury Bd --- --- 1.14
American Airlines Group Inc AAL 42.97 1.0
Interpublic Group of Companies, Inc IPG -2.18 0.98
Delta Air Lines Inc DAL 18.86 0.98
Omnicom Group, Inc. OMC 0.67 0.95