Oracle Mutual Fund

Class A (ORGAX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 16.23 14.56 1.67
Stocks 56.85 0.0 56.85
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 41.48 0.0 41.48
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 11.30.2012

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 11.30.2012

Ticker YTD Return % % Net Assets
Apple Inc AAPL -16.96 12.31
Schlumberger NV SLB 6.93 8.29
Molycorp, Inc. MCP -39.94 8.02
Freeport-McMoRan Copper & Gold Class B FCX -9.4 7.91
Cliffs Natural Resources Inc. CLF -46.9 7.89
Weatherford International Ltd WFT 12.24 7.67
Rio Tinto PLC ADR RIO -21.27 7.33
Potash Corporation of Saskatchewan, Inc. POT 4.08 7.06
Nabors Industries Ltd NBR 1.59 6.63
Superior Energy Services Inc SPN 29.01 5.8
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