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 3.72 0 0.00 0.65 11/30/2014
Fidelity® Low-Priced Stock 1,162,600 2.16 -3,600 -0.31 0.03 10/31/2014
Vanguard Small Cap Index 948,866 1.77 16,056 1.72 0.02 01/31/2015
Vanguard Total Stock Mkt Idx 916,489 1.71 32,179 3.64 0 01/31/2015
Olstein All Cap Value C 830,000 1.55 49,000 6.27 1.02 12/31/2014
Vanguard Small Cap Growth Index Inv 617,612 1.15 4,100 0.67 0.05 01/31/2015
Vanguard Extended Market Idx Inv 548,333 1.02 10,500 1.95 0.02 01/31/2015
iShares US Aerospace & Defense 449,784 0.93 5,054 1.14 1.12 02/26/2015
iShares Russell 2000 Growth 438,656 0.91 0 0.00 0.08 02/26/2015
Royce Micro-Cap Invmt 457,465 0.85 153,000 50.25 0.82 12/31/2014
Columbia Small Cap Value Fund I A 433,760 0.81 97,400 28.96 0.34 12/31/2014
Royce Capital Micro-Cap Inv 428,400 0.80 178,300 71.29 0.79 12/31/2014
Olstein Strategic Opportunities A 425,000 0.79 34,000 8.70 2.89 12/31/2014
Royce Low Priced Stock Svc 402,000 0.75 56,900 16.49 0.56 12/31/2014
Fidelity Advisor® Series Small Cap 344,000 0.64 0 0.00 0.63 11/30/2014
Voya SmallCap Opportunities A 325,030 0.61 17,800 5.79 0.44 12/31/2014
Fidelity Advisor® Stock Selec Mid Cp B 304,600 0.57 0 0.00 0.11 12/31/2014
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
USA Mutuals Barrier Investor 200,000 0.37 0 0.00 0.84 01/31/2015