| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.51 | | Stocks: | 81.93 | | Bonds: | N/A | | Other: | 14.56 |
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| TOP 10 HOLDINGS ( 55.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | KKR & Co. (Guernsey) L.P. | N/A | 7.56 | N/A | | FORTRESS INV GP LLC | FIG | 6.53 | 303.00 | | BLACKSTONE GRP LP UT | BX | 6.14 | 122.21 | | Partners Group Holding | N/A | 5.74 | N/A | | Investor AB | N/A | 5.45 | N/A | | Altamir Amboise | N/A | 5.40 | N/A | | POWERSHARES DB AGRIC | DBA | 5.20 | N/A | | 3i Group | N/A | 4.71 | N/A | | INTERMEDIATE CAP ORD | ICP | 4.39 | N/A | | Apollo Investment Corporation | AINV | 4.16 | 11.49 |
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| Averages | LPEAX | Category Avg | | Price/Earnings | N/A | 21.86 | | Price/Book | 1.11 | 0.92 | | Price/Sales | 1.24 | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 1.74B | 14.24B | | 3 Year Earnings Growth | N/A | -7.43% |
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| Sector | | LPEAX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 2.40 | | Financials | | 93.00 | 94.28 | | Telecommunications | | 0.98 | 0.51 | | Media | | 0.00 | 0.43 | | Consumer goods | | 0.00 | 0.25 | | Energy | | 0.00 | 0.36 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.24 | | Software | | 0.00 | 0.32 | | Consumer services | | 0.00 | 0.15 | | Industrial materials | | 6.02 | 1.06 |
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| Sector | LPEAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | LPEAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.10% Nasdaq 
0.27%
Holdings
