Major Shareholders 

SWHC

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Fidelity Advisor® Small Cap A 2,000,000 3.74 0 0.00 0.7 08/31/2014
Fidelity® Low-Priced Stock 1,166,200 2.18 -4,500 -0.38 0.03 07/31/2014
Vanguard Strategic Equity Inv 1,326,900 2.48 -854,600 -39.17 0.23 09/30/2014
Vanguard Small Cap Index 934,419 1.75 4,020 0.43 0.02 10/31/2014
Vanguard Total Stock Mkt Idx 884,310 1.65 0 0.00 0 10/31/2014
Olstein All Cap Value C 781,000 1.46 564,572 260.86 1.07 09/30/2014
Vanguard Small Cap Growth Index Inv 625,265 1.17 -4,786 -0.76 0.04 10/31/2014
Vanguard Extended Market Idx Inv 531,233 0.99 1,800 0.34 0.01 10/31/2014
Fidelity® Export & Multinational 422,200 0.79 0 0.00 0.22 09/30/2014
iShares Russell 2000 Growth 414,892 0.73 0 0.00 0.06 11/25/2014
Fidelity Advisor® Series Small Cap 344,000 0.64 35,800 11.62 0.73 08/31/2014
Olstein Strategic Opportunities A 391,000 0.73 248,500 174.39 3.16 09/30/2014
Gotham Enhanced Return Institutional 282,446 0.53 2,445 0.87 0.34 07/31/2014
Columbia Small Cap Value Fund I A 355,380 0.66 -68,270 -16.11 0.28 09/30/2014
RBC Small Cap Core I 230,100 0.42 -16,900 -6.84 1.42 06/30/2014
Royce Low Priced Stock Svc 345,100 0.65 105,600 44.09 0.36 09/30/2014
Gotham Absolute Return Institutional 259,284 0.49 88,930 52.20 0.16 07/31/2014
iShares US Aerospace & Defense 314,688 0.55 0 0.00 0.79 11/25/2014
Voya SmallCap Opportunities A 307,230 0.57 94,390 44.35 0.49 09/30/2014
Fidelity Advisor® Stock Selec Mid Cp B 304,600 0.57 0 0.00 0.13 09/30/2014