Compass EMP Enhanced Fixed Income Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 88.7 0.0 88.7
Stocks 0.0 0.0 0.0
Bonds 9.71 0.0 9.71
Other 0.79 0.13 0.67
Foreign Bonds 1.57 0.65 0.92
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Compass EMP Ultra Short-Term Fixd Inc I 4.06
Equitable Life Assurn Soc U S 144A 7.7% 1.86
Ford Motor Credit Co 12% 1.1
Morgan Stanley 6% 1.07
First Horizon Natl 5.375% 1.01
Morgan Stanley 4% 1.0
Ford Motor Credit Co 3.875% 0.99
General Elec Cap Corp Mtn Be 5.375% 0.89
Transocean 5.05% 0.53
Motorola Solutions 6% 0.53