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
Vanguard Strategic Equity Inv 1,326,900 2.48 -854,600 -39.17 0.23 09/30/2014
Fidelity® Low-Priced Stock 1,162,600 2.16 -3,600 -0.31 0.03 10/31/2014
Vanguard Small Cap Index 932,810 1.74 -6,906 -0.73 0.02 12/31/2014
Vanguard Total Stock Mkt Idx 884,310 1.65 0 0.00 0 12/31/2014
Olstein All Cap Value C 781,000 1.46 564,572 260.86 1.07 09/30/2014
Vanguard Small Cap Growth Index Inv 613,512 1.14 -9,005 -1.45 0.04 12/31/2014
Vanguard Extended Market Idx Inv 537,833 1.00 5,700 1.07 0.01 12/31/2014
iShares Russell 2000 Growth 414,000 1.00 0 0.00 0.08 01/28/2015
Royce Micro-Cap Invmt 457,465 0.85 153,000 50.25 0.82 12/31/2014
iShares US Aerospace & Defense 332,800 0.80 0 0.00 1.06 01/28/2015
Royce Capital Micro-Cap Inv 428,400 0.80 178,300 71.29 0.79 12/31/2014
Fidelity Advisor® Series Small Cap 344,000 0.64 35,800 11.62 0.73 08/31/2014
Royce Low Priced Stock Svc 402,000 0.75 56,900 16.49 0.56 12/31/2014
Olstein Strategic Opportunities A 391,000 0.73 248,500 174.39 3.16 09/30/2014
Columbia Small Cap Value Fund I A 336,360 0.63 0 0.00 0.28 11/30/2014
Fidelity Advisor® Stock Selec Mid Cp B 304,600 0.57 0 0.00 0.12 11/30/2014
Voya SmallCap Opportunities A 307,230 0.57 94,390 44.35 0.49 09/30/2014
QS Batterymarch US Sm Cap Eq I 297,826 0.55 0 0.00 0.36 12/31/2014
RBC Small Cap Core I 282,800 0.53 52,700 22.90 1.24 09/30/2014