Westwood Global Dividend Fund

Class Inst (WWGDX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.28 1.28
Stocks 35.67 35.67
Bonds 0.0 0.0
Other 1.22 1.22
Foreign Bonds 0.0 0.0
Foreign Stocks 61.83 61.83
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Honeywell International, Inc. HON 2.92 3.58
JPMorgan Chase & Co JPM -3.23 3.47
ACE Ltd ACE -6.26 3.26
Hannover Rueck SE HNR1 --- 2.76
MetLife Inc MET -6.63 2.32
Voest-Alpine AG VLPNF -6.17 2.32
Williams Companies Inc WMB 7.96 2.25
Kinder Morgan Energy Partners LP KMP -6.03 2.2
Anheuser-Busch Inbev SA AHBIF -3.87 2.18
Raytheon Company RTN 8.27 2.14