| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.39 | | Stocks: | N/A | | Bonds: | 85.51 | | Other: | 7.10 |
|
| TOP 10 HOLDINGS ( 19.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | RidgeWorth Inst Cash Mgmt MMkt I | N/A | 5.33 | N/A | | Nrg Energy Inc. 02/01/13 | N/A | 2.22 | N/A | | Ford Motor FRN | N/A | 2.01 | N/A | | Wrigley Vrn 09/30/14 | N/A | 1.84 | N/A | | Community Health 07/25/14 | N/A | 1.69 | N/A | | Hca Inc 11/17/12 | N/A | 1.61 | N/A | | Level 3 Comm FRN | N/A | 1.41 | N/A | | Discovery Comm | N/A | 1.36 | N/A | | Universal City 10/29/14 | N/A | 1.20 | N/A | | Atlas Pipline 07/27/14 | N/A | 1.18 | N/A |
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| Averages | SFRAX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 6.47B | | 3 Year Earnings Growth | N/A | 18.24% |
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| Sector | | SFRAX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | SFRAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 1.62 | | AA | 0.00 | 0.00 | | A | 0.00 | 0.28 | | BBB | 5.20 | 4.49 | | BB | 50.00 | 43.53 | | B | 37.90 | 36.85 | | BELOW B | 6.60 | 7.26 | | OTHER | 0.30 | 5.97 |
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| Averages | SFRAX | Category Avg | |
Maturity
| 4.46 | 4.11 | |
Duration
| 0.68 | 0.27 | |
Credit Quality
| BB | BB |
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0.10% Nasdaq 0.00%
0.01 (0.12%) 
Holdings
