Rx Premier Managers Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 13.05 2.22 10.84
Stocks 46.55 0.0 46.55
Bonds 4.13 0.0 4.13
Other 7.0 1.1 5.91
Foreign Bonds 4.15 0.0 4.15
Foreign Stocks 27.78 0.0 27.78
Convertible 0.34 0.0 0.34
Preferred 0.31 0.0 0.31

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Ivy Asset Strategy I --- --- 19.92
First Eagle Global A --- --- 19.92
Loomis Sayles Global Equity and Income Y --- --- 19.81
BlackRock Global Allocation Instl --- --- 19.73
Berkshire Hathaway Inc Class B BRK.B 5.33 19.32

Bond Ratings (%)

Updated 02.28.2014

Sector FMPMX
AAA 6.31
AA 1.77
A 3.8
BBB 7.47
BB 3.32
B 14.24
Below B 0.84
Other 62.24