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Equitec Specialists Portfolio holdings

AUM $708K

1-Year Est. Return 25.27%

This Fund

S&P 500

This Quarter Est. Return

+3.11%

1 Year Est. Return

+25.27%

3 Year Est. Return

+65.41%

5 Year Est. Return

+95.52%

10 Year Est. Return

–

AUM

$387M

AUM Growth

–

Cap. Flow

+$150M

Cap. Flow % of AUM

38.78%

Top 10 Holdings % Top 10 Hldgs %

64.19%

Holding

111

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	OCR.PRB OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB	+$22.7M
2	El Paso Energy Capital Trust I EP.PRC	+$21.7M
3	RPT.PRD RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD	+$14.7M
4	WELL.PRI Welltower Inc. WELL.PRI	+$10.2M
5	NEE.PRO NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO	+$5.23M

Top Sells

No sells this quarter

Sector Composition

1	Healthcare	0.62%
2	Consumer Discretionary	0.59%
3	Materials	0.38%
4	Energy	0.05%
5	Industrials	0%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
51	51 CALL Imunon IMNN $7.94M	$73K	0.02%	+11	New	+$76.4K
52	BSDM 52 DELISTED BSD MEDICAL CORP (DEL) BSDM	$69K	0.02%	+194,564	New	+$83.5K
53	ENT 53 PUT DELISTED Global Eagle Entertainment Inc. ENT	$68K	0.02%	+200	New	+$61.8K
54	CBST 54 CALL DELISTED CUBIST PHARMACEUTICALS INC CBST	$50K	0.01%	+500	New	+$38.9K
55	OXGN 55 DELISTED OXIGENE INC COM OXGN	$40K	0.01%	+25,000	New	+$48.1K
56	SNDK 56 CALL DELISTED SANDISK CORP SNDK	$39K	0.01%	+400	New	+$38.2K
57	NXTDW 57 DELISTED Nxt-ID, Inc. NXTDW	$33K	0.01%	+45,454	New	+$38.9K
58	58 Tonix Pharmaceuticals TNXP $189M	–	–	0	–	–
59	AXPW 59 DELISTED AXION PWR INTL INC COM STK (DE) AXPW	$25K	0.01%	+771	New	+$38.3K
60	VLYWW 60 DELISTED Valley National Bancorp Warrants (expiring November 14, 2018) VLYWW	$24K	0.01%	+90,223	New	+$21.9K
61	THMO 61 DELISTED ThermoGenesis Holdings, Inc. Common Stock THMO	$20K	0.01%	+2	New	+$19.8K
62	62 PUT Ionis Pharmaceuticals IONS $9.03B	$19K	﹤0.01%	+300	New	+$14.8K
63	URZ 63 DELISTED URANERZ ENERGY CORP URZ	$18K	﹤0.01%	+16,500	New	+$18.5K
64	64 Lightbridge LTBR $236M	$12K	﹤0.01%	+132	New	+$15.6K
65	65 Recon Technology RCON $35.4M	$12K	﹤0.01%	+70	New	+$23.4K
66	RIBTW 66 DELISTED RiceBran Technologies - Warrant RIBTW	$10K	﹤0.01%	+10,000	New	+$12.2K
67	67 CALL EnerSys ENS $7.12B	$6K	﹤0.01%	+100	New	+$5.9K
68	GM.WS.B 68 DELISTED General Motors Company GM.WS.B	$6K	﹤0.01%	+339	New	+$4.9K
69	REE 69 DELISTED RARE ELEMENT RES LTD REE	$6K	﹤0.01%	+15,430	New	+$8.12K
70	70 CALL Exelixis EXEL $14B	$4K	﹤0.01%	+2,500	New	+$3.9K
71	LGMK 71 DELISTED LogicMark LGMK	–	–	0	–	–
72	ATHX 72 DELISTED Athersys, Inc. Common Stock ATHX	$3K	﹤0.01%	+80	New	+$2.77K
73	JNS 73 CALL DELISTED Janus Capital Group Inc JNS	$2K	﹤0.01%	+100	New	+$1.5K
74	GDP 74 DELISTED GOODRICH PETROLEUM CORP(NEW) GDP	$2K	﹤0.01%	+450	New	+$3.51K
75	GDP 75 PUT DELISTED GOODRICH PETROLEUM CORP(NEW) GDP	$2K	﹤0.01%	+500	New	+$3.9K