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# U.S. Mutual Funds
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Aberdeen Equity Long-Short Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
CashCash328135517328135517.1851.79%
CashCash328135517328135517.1851.79%
PFIZERPFE US71708110364880018172888.002.87%
PFIZERPFE US71708110364880018172888.002.87%
Aetna ComAET US00817Y10825970016501338.002.60%
Aetna ComAET US00817Y10825970016501338.002.60%
AflacAFL US00105510227360015901632.002.51%
AflacAFL US00105510227360015901632.002.51%
Praxair ComPX US74005P10413500015546600.002.45%
Praxair ComPX US74005P10413500015546600.002.45%
EMC CorpEMC US26864810265600015494720.002.45%
EMC CorpEMC US26864810265600015494720.002.45%
Comcast CorpCMCSA US20030N10136320015163600.002.39%
Comcast CorpCMCSA US20030N10136320015163600.002.39%
ITC Hldgs CorpITC US46568510516380014954940.002.36%
ITC Hldgs CorpITC US46568510516380014954940.002.36%
Chevron Corp.CVX US16676410012090014307306.002.26%
Chevron Corp.CVX US16676410012090014307306.002.26%
National Oilwell VarcoNOV US63707110120000013780000.002.17%
National Oilwell VarcoNOV US63707110120000013780000.002.17%
Target Corp.TGT US87612E10620010013778886.002.17%
Target Corp.TGT US87612E10620010013778886.002.17%
Potash Corporation of SaskatchewanPOT US73755L10736000013726800.002.17%
Potash Corporation of SaskatchewanPOT US73755L10736000013726800.002.17%
Johnson & JohnsonJNJ US47816010415900013651740.002.15%
Johnson & JohnsonJNJ US47816010415900013651740.002.15%
Intercontinental ExchangeICE US45865V1007650013598640.002.15%
Intercontinental ExchangeICE US45865V1007650013598640.002.15%
Pepsico Inc.PEP US71344810816140013200906.002.08%
Pepsico Inc.PEP US71344810816140013200906.002.08%
Waters CorpWAT US94184810312610012616305.001.99%
Waters CorpWAT US94184810312610012616305.001.99%
TJXTJX US87254010925000012515000.001.98%
TJXTJX US87254010925000012515000.001.98%
CVS Caremark CorpCVS US12665010021850012493830.001.97%
CVS Caremark CorpCVS US12665010021850012493830.001.97%
Canadian National RailwaysCNI US13637510212710012363017.001.95%
Canadian National RailwaysCNI US13637510212710012363017.001.95%
KRAFT FOODS GROUP INCKRFT US50076Q10621846612205695.421.93%
KRAFT FOODS GROUP INCKRFT US50076Q10621846612205695.421.93%
Cisco SystemsCSCO US17275R10250000012167500.001.92%
Cisco SystemsCSCO US17275R10250000012167500.001.92%
FEI COMPANYFEIC US30241L10915590011383818.001.80%
FEI COMPANYFEIC US30241L10915590011383818.001.80%
STAPLES INCSPLS US85503010271099211283443.041.78%
STAPLES INCSPLS US85503010271099211283443.041.78%
Ascena Retail GrpASNA US04351G10164500011255250.001.78%
Ascena Retail GrpASNA US04351G10164500011255250.001.78%
Precision Castparts Corp.PCP US7401891054930011142293.001.76%
Precision Castparts Corp.PCP US7401891054930011142293.001.76%
Oracle Corp.ORCL US68389X10535630010941973.001.73%
Oracle Corp.ORCL US68389X10535630010941973.001.73%
Jones Lang LaSalle Inc.JLL US48020Q10711840010790976.001.70%
Jones Lang LaSalle Inc.JLL US48020Q10711840010790976.001.70%
BorgWarnerBWA US09972410612150010467225.001.65%
BorgWarnerBWA US09972410612150010467225.001.65%
BOMBARDIER INC-BBDRBF US097751200233400010432980.001.65%
BOMBARDIER INC-BBDRBF US097751200233400010432980.001.65%
Visa Inc.V US92826C8395662010347305.001.63%
Visa Inc.V US92826C8395662010347305.001.63%
Lockheed MartinLMT US5398301099260010043396.001.59%
Lockheed MartinLMT US5398301099260010043396.001.59%
Emerson ElectricEMR US2910111041769009648126.001.52%
Emerson ElectricEMR US2910111041769009648126.001.52%
KelloggK US4878361081500009634500.001.52%
KelloggK US4878361081500009634500.001.52%
COVANCE INCCVD US2228161001250009517500.001.50%
COVANCE INCCVD US2228161001250009517500.001.50%
Aspen Insurance HoldingsAHL USG053841052477009187193.001.45%
Aspen Insurance HoldingsAHL USG053841052477009187193.001.45%
Cognizant Technology SolutionsCTSH US1924461021447009064008.001.43%
Cognizant Technology SolutionsCTSH US1924461021447009064008.001.43%
SchlumbergerSLB US8068571081248008943168.001.41%
SchlumbergerSLB US8068571081248008943168.001.41%
DeereDE US2441991051097008913125.001.41%
DeereDE US2441991051097008913125.001.41%
QUALCOMM Inc.QCOM US7475251031380978436345.731.33%
QUALCOMM Inc.QCOM US7475251031380978436345.731.33%
Philip MorrisPM US718172109957008289534.001.31%
Philip MorrisPM US718172109957008289534.001.31%
Apache Corp.APA US037411105841007050103.001.11%
Apache Corp.APA US037411105841007050103.001.11%
Alliance Data SystemsADS US018581108382006915346.001.09%
Alliance Data SystemsADS US018581108382006915346.001.09%
Gilead Sciences Inc.GILD US3755581031342006880434.001.09%
Gilead Sciences Inc.GILD US3755581031342006880434.001.09%
EOG ResourcesEOG US26875P101492006478656.001.02%
EOG ResourcesEOG US26875P101492006478656.001.02%
Micros SystemsMCRS US5949011001500006472500.001.02%
Micros SystemsMCRS US5949011001500006472500.001.02%
Starwood Hotels & Resorts WorldwideHOT US85590A4011017006426423.001.01%
Starwood Hotels & Resorts WorldwideHOT US85590A4011017006426423.001.01%
BLACKROCK INCBLK US09247X101250006421250.001.01%
BLACKROCK INCBLK US09247X101250006421250.001.01%
IPC The HospitalistIPCM US44984A1051250006420000.001.01%
IPC The HospitalistIPCM US44984A1051250006420000.001.01%
ConocoPhillipsCOP US20825C1041000006050000.000.95%
ConocoPhillipsCOP US20825C1041000006050000.000.95%
Badger MeterBMI US056525108-83000-3697650.00-0.58%
Badger MeterBMI US056525108-83000-3697650.00-0.58%
Bally TechnologiesBYI US05874B107-68700-3876054.00-0.61%
Bally TechnologiesBYI US05874B107-68700-3876054.00-0.61%
iShares Russell 2000 Value Index ETFIWN US464287630-55000-4724500.00-0.75%
iShares Russell 2000 Value Index ETFIWN US464287630-55000-4724500.00-0.75%
Semiconductor HOLDRS Trust ETFSMH US57060U233-127000-4786630.00-0.76%
Semiconductor HOLDRS Trust ETFSMH US57060U233-127000-4786630.00-0.76%
VERIFONE SYSTEMS INCPAY US92342Y109-303300-5098473.00-0.80%
VERIFONE SYSTEMS INCPAY US92342Y109-303300-5098473.00-0.80%
Lulemon AthleticaLULU US550021109-78800-5161400.00-0.81%
Lulemon AthleticaLULU US550021109-78800-5161400.00-0.81%
Allstate Corp.ALL US020002101-131200-6313344.00-1.00%
Allstate Corp.ALL US020002101-131200-6313344.00-1.00%
Denbury ResourcesDNR US247916208-366000-6339120.00-1.00%
Denbury ResourcesDNR US247916208-366000-6339120.00-1.00%
Apollo GroupAPOL US037604105-450500-7982860.00-1.26%
Apollo GroupAPOL US037604105-450500-7982860.00-1.26%
UNITED NATURAL FOODS INCUNFI US911163103-154000-8314460.00-1.31%
UNITED NATURAL FOODS INCUNFI US911163103-154000-8314460.00-1.31%
FACTSET RESEARCH SYSTEMS INCFDS US303075105-85500-8715870.00-1.38%
FACTSET RESEARCH SYSTEMS INCFDS US303075105-85500-8715870.00-1.38%
LEGG MASONLM US524901105-300000-9303000.00-1.47%
LEGG MASONLM US524901105-300000-9303000.00-1.47%
Bank of AmericaBAC US060505104-736800-9475248.00-1.50%
Bank of AmericaBAC US060505104-736800-9475248.00-1.50%
AGILENT TECHNOLOGIESA US00846U101-222000-9492720.00-1.50%
AGILENT TECHNOLOGIESA US00846U101-222000-9492720.00-1.50%
Darden RestaurantsDRI US237194105-205800-10388784.00-1.64%
Darden RestaurantsDRI US237194105-205800-10388784.00-1.64%
LEGGETT & PLATT COM USD0.01LEG US524660107-345900-10754031.00-1.70%
LEGGETT & PLATT COM USD0.01LEG US524660107-345900-10754031.00-1.70%
CA Inc.CA US12673P105-383500-10975770.00-1.73%
CA Inc.CA US12673P105-383500-10975770.00-1.73%
CON-WAY INCCNW US205944101-282600-11010096.00-1.74%
CON-WAY INCCNW US205944101-282600-11010096.00-1.74%
Boston ScientificBSX US101137107-1210000-11216700.00-1.77%
Boston ScientificBSX US101137107-1210000-11216700.00-1.77%
Paccar ComPCAR US693718108-230300-12357898.00-1.95%
Paccar ComPCAR US693718108-230300-12357898.00-1.95%
Northrop GrummanNOC US666807102-150000-12420000.00-1.96%
Northrop GrummanNOC US666807102-150000-12420000.00-1.96%
Cardinal HealthCAH US14149Y108-274600-12961120.00-2.05%
Cardinal HealthCAH US14149Y108-274600-12961120.00-2.05%
PATTERSON-UTI ENERGY INCPTEN US703481101-670800-12983334.00-2.05%
PATTERSON-UTI ENERGY INCPTEN US703481101-670800-12983334.00-2.05%
Campbell Soup Co.CPB US134429109-291000-13033890.00-2.06%
Campbell Soup Co.CPB US134429109-291000-13033890.00-2.06%
Illinois Tool WorksITW US452308109-204800-14166016.00-2.24%
Illinois Tool WorksITW US452308109-204800-14166016.00-2.24%

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.