Compass EMP Enhanced Fixed Income Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 87.07 0.0 87.07
Stocks 0.0 0.0 0.0
Bonds 10.49 0.0 10.49
Other 1.31 0.0 1.31
Foreign Bonds 1.13 0.01 1.12
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

% Net Assets
Compass EMP Ultra Short-Term Fixd Inc I 3.93
At&T 2.4% 2.17
Equitable Life Assurn Soc U S 144A 7.7% 1.62
Ford Motor Credit Co 12% 0.94
Morgan Stanley 6% 0.92
First Horizon Natl 5.375% 0.87
Morgan Stanley 4% 0.86
General Elec Cap Corp Mtn Be 5.375% 0.77
Goldman Sachs Grp 5.625% 0.76
Motorola Solutions 6% 0.46