Signia Small Cap Value

Portfolio snapshot* : 6/30/2014

Current Number of Holdings

53

Price to Book (12 month trailing)

1.20

Price to Sales (12 month trailing)

0.67

Price to Cash Flow (12 month trailing)

10.4

L.T. Debt to Capital (average)

21%

Weighted Average Market Cap

$1,469 Million

Median Market Cap

$745 Million

Turnover (last 12 months)

32%

General Information:

Portfolio Management Strategy - Fundamental, Bottom-up Analysis

Preferred Benchmark - Russell 2000 Value

Account Minimums - $1 Million

Small-Cap Value | Small/Mid-Cap Value