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 939,716 1.75 5,297 0.57 0.02 11/30/2014
Vanguard Total Stock Mkt Idx 884,310 1.65 0 0.00 0 11/30/2014
Olstein All Cap Value C 781,000 1.46 564,572 260.86 1.07 09/30/2014
Vanguard Small Cap Growth Index Inv 622,517 1.16 -2,748 -0.44 0.04 11/30/2014
Vanguard Extended Market Idx Inv 532,133 0.99 900 0.17 0.01 11/30/2014
iShares Russell 2000 Growth 410,432 0.75 1,338 0.33 0.06 12/05/2014
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 336,360 0.63 -19,020 -5.35 0.28 10/31/2014
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
Fidelity Advisor® Stock Selec Mid Cp B 304,600 0.57 0 0.00 0.12 10/31/2014
iShares US Aerospace & Defense 314,688 0.58 0 0.00 0.8 12/05/2014
Voya SmallCap Opportunities A 307,230 0.57 94,390 44.35 0.49 09/30/2014
Royce Micro-Cap Invmt 304,465 0.57 -45,700 -13.05 0.49 09/30/2014
QS Batterymarch US Sm Cap Eq I 297,826 0.56 -25,274 -7.82 0.4 09/30/2014