Nuveen Santa Barbara Global Dividend Growth Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.99 4.99
Stocks 50.47 50.47
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 44.54 44.54
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Westpac Banking Corp WEBNF 4.11 3.01
Vodafone Group PLC VODPD -42.25 2.99
HKT Trust and HKT Ltd HKTTF 2.08 2.91
Pfizer Inc PFE 5.26 2.89
Seadrill Ltd SDRL -10.78 2.78
Swiss Re AG SSREF -0.09 2.69
Daimler AG DDAIF 2.91 2.61
Safran SA SAFRF -0.27 2.57
AbbVie Inc ABBV -4.39 2.48
ONEOK Inc OKE 8.88 2.45