Old Westbury Large Cap Core Fund

Class No Load (OWLCX)
Scorecard
2 / 5 Stars
Lipper
1 1 4 4 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.06 0.4 3.66
Stocks 42.94 0.0 42.94
Bonds 0.0 0.0 0.0
Other 0.8 0.0 0.8
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 52.59 0.0 52.59
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 01.31.2013

Ticker YTD Return % % Net Assets
Zimmer Holdings Inc ZMH 13.26 2.66
KDDI Corp. ADR KDDIY 35.98 2.6
Dollar General Corporation DG 18.01 2.55
Walgreen Company WAG 32.98 2.53
International Business Machines Corp IBM 4.66 2.49
Sumitomo Mitsui Financial Group Inc ADR SMFG 27.11 2.32
Koninklijke Ahold NV ADR AHONY 19.26 2.28
Total SA ADR TOT -3.05 2.26
Thermo Fisher Scientific Inc TMO 26.8 2.23
Sanofi ADR SNY 11.59 2.2
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