Westwood Global Equity Fund

Class Inst (WWGEX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.42 0.42
Stocks 37.51 37.51
Bonds 0.0 0.0
Other 0.55 0.55
Foreign Bonds 0.0 0.0
Foreign Stocks 61.53 61.53
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
JPMorgan Chase & Co JPM 0.43 3.4
Moody's Corporation MCO 15.47 2.88
Honeywell International, Inc. HON 4.51 2.83
Roche Holding AG RHHVF 8.87 2.81
BNP Paribas BNPQF -7.79 2.38
Williams Companies Inc WMB 53.95 2.3
Schneider Electric SBGSF 10.48 2.28
Henkel AG & Co KGaA HELKF 5.17 2.24
Dun & Bradstreet Corporation DNB -8.17 2.15
Omnicom Group, Inc. OMC -2.23 2.11