Major Shareholders 

SWHC

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Strategic Equity Inv 2,181,500 4.08 0 0.00 0.51 07/31/2014
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 Small Cap Index 930,399 1.74 -27,590 -2.88 0.02 09/30/2014
Vanguard Total Stock Mkt Idx 884,310 1.65 0 0.00 0 09/30/2014
Vanguard Small Cap Growth Index Inv 630,051 1.18 -28,407 -4.31 0.04 09/30/2014
Vanguard Extended Market Idx Inv 529,433 0.99 3,000 0.57 0.01 09/30/2014
Columbia Small Cap Value Fund I A 423,650 0.79 70,860 20.09 0.36 08/31/2014
Fidelity® Export & Multinational 422,200 0.79 0 0.00 0.25 08/31/2014
iShares Russell 2000 Growth 403,769 0.85 3,560 0.89 0.07 10/29/2014
Fidelity Advisor® Series Small Cap 344,000 0.64 35,800 11.62 0.73 08/31/2014
Gotham Enhanced Return Institutional 282,446 0.53 2,445 0.87 0.34 07/31/2014
Fidelity Advisor® Stock Selec Mid Cp B 304,600 0.57 0 0.00 0.15 08/31/2014
JNL/Mellon Cptl JNL 5 B 230,731 0.42 -12,496 -5.14 0.1 06/30/2014
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
iShares US Aerospace & Defense 305,294 0.64 0 0.00 0.91 10/29/2014
Gotham Absolute Return Institutional 259,284 0.49 88,930 52.20 0.16 07/31/2014
Olstein All Cap Value C 216,428 0.39 -117,572 -35.20 0.46 06/30/2014
Voya SmallCap Opportunities A 212,840 0.39 -112,600 -34.60 0.52 06/30/2014