Rx Premier Managers Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 16.11 2.33 13.79
Stocks 45.77 0.05 45.72
Bonds 3.58 0.0 3.58
Other 5.48 0.08 5.4
Foreign Bonds 4.69 0.0 4.69
Foreign Stocks 26.17 0.01 26.16
Convertible 0.36 0.0 0.36
Preferred 0.31 0.0 0.31

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Berkshire Hathaway Inc Class B BRK.B 7.32 20.09
First Eagle Global I --- --- 19.28
Loomis Sayles Global Equity and Income Y --- --- 19.17
BlackRock Global Allocation Instl --- --- 19.1
Ivy Asset Strategy I --- --- 18.39

Bond Ratings (%)

Updated 05.31.2014

Sector FMPMX
AAA 6.19
AA 1.73
A 3.73
BBB 7.33
BB 3.26
B 15.91
Below B 0.82
Other 61.0