Trilogy Global Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.69 4.69
Stocks 43.8 43.8
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 51.51 51.51
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
Google, Inc. Class A GOOG 7.32 3.5
Sumitomo Mitsui Financial Group Inc SMFNF -16.96 2.13
Express Scripts ESRX 6.01 2.07
Credit Suisse Group CSGN --- 1.97
Sanofi SAN --- 1.94
Apple Inc AAPL -5.38 1.86
Sonova Holding AG SONVF 6.91 1.81
Check Point Software Technologies, Ltd. CHKP 4.27 1.72
Hugo Boss AG BOSS --- 1.7
Baxter International Inc. BAX -0.95 1.66