Laudus Mondrian Global Government Fixed Income Fund

Class Other (LMGDX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.54 0.0 2.54
Stocks 0.0 0.0 0.0
Bonds 33.51 0.0 33.51
Other 7.55 0.0 7.55
Foreign Bonds 56.41 0.0 56.41
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
US Treasury Note 2.125% 5.81
US Treasury Note 3.625% 5.23
US Treasury Note 4% 4.39
US Treasury Note 1.25% 3.98
Sweden(Kingdom Of) 4.25% 3.7
US Treasury Note 2.125% 3.63
US Treasury Note 1.5% 3.63
Japan(Govt Of) 1.5% 3.57
Bundesobligation Bonds 02/18 0.5 3.45
Canada Govt 1.25% 3.42

Bond Ratings (%)

Updated 09.30.2013

Sector LMGDX
AAA 68.52
AA 12.31
A 3.95
BBB 11.11
BB 0.78
B 0.0
Below B 0.0
Other 3.34