Fertilizers & Agricultural Chemicals Monsanto Company / Gilead Sciences Inc. / Internet Retail Amazon.com Inc. / G R O W T H FOCUS FUND / TOP FIVE HOLDINGS / MONSANTO COMPANY / American International Group Inc. / Coca-Cola / Ulta Salon / Cosmetics & Fragrance / Inc. / Exploration & Production Continental Resources Inc. / Fund Marsico Global Fund Marsico Marsico Global Fund / International Marsico Opportunities Marsico International Opportunities International / The Charles Schwab Corporation / MSCI Emerging Markets (US$) Equities / The Home Depot Inc. / M E N T S Airlines American Airlines Group Inc. / Railroads Canadian Pacific Railway Ltd. / SFX Entertainment Inc. / Casinos & Gaming Wynn Resorts Ltd. / ASML Holding N.V. / priceline.com Inc. / Restaurants Starbucks Corporation / Cable & Satellite Comcast Corporation / MSCI EAFE (US$) Equities / MSCI ACWI (US$) Equities / Constellation Brands Inc. / F U N D The Focus Fund / The Boeing Company / Semiconductor Equipment ASML HoldingFocus N.V. Fund / Pharmaceuticals Pacira Pharmaceuticals Inc. / Wynn Resorts Ltd. / Google Inc. / Internet Retail priceline.com Inc. / Celgene Corporation / LKQ Corporation / Facebook Inc. / COMPAGNIE FINANCIERE RICHEMONT S.A. / Cummins Inc. / Rolls-Royce Holdings PLC / THE SHERWIN-WILLIAMS COMPANY / TOP FIVE HOLDINGS TOP FIVE HOLDINGS GOOGLE INC. / DigitalGlobe Inc. / Visa Inc. / Foods & Meats Keurig Green Mountain Inc. / Resorts & Cruise Lines Starwood Hotels & Resorts Worldwide Inc. / Biogen Idec Inc. / Schlumberger Ltd. / Staples / Net Assets O F Biotechnology Biogen Idec Inc. / Verisk Analytics Inc. / ST 21 Century Fund Marsico Flexible Capital Fund / Marsico Capital Management LLC / Citigroup Inc. / United Continental Holdings Inc. / The Walt Disney Company / Consulting & Other Services Cognizant Technology Solutions Corporation / Starwood Hotels & Resorts Worldwide Inc. / C O N T E N T S A / American Express Company / The Focus Fund / Keurig Green Mountain Inc. / LinkedIn Corporation / O W T H Biotechnology Biogen Idec Inc. / Marsico Marsico Global Fund Global Marsico Fund Global / Incyte Corporation Ltd. / Marsico Funds / F U N D The Marsico Focus Fund / The Marsico Investment Fund / Standard & Poor's Financial Services LLC / /
Country
Japan / Brazil / China / India / United States / Ukraine / /
included casino operator / bank commitment / Internet services / auto parts retailer / period included biotechnology / social media / bank / Internet Software / aerospace / Beverage / biotechnology / social networking position / earth imagery services / media conglomerate / cold beverage system / beverage products / biopharmaceutical / retail sales / media / /
MarketIndex
S&P 500 / Russell 2000 / MSCI Emerging Markets / MSCI EAFE / S&P 500S&P Index 500S&P / FUND / Russell 3000 / S&P 500S&P Index S&P 500S&P Index 500S&P / MSCI EAFE Index MSCI EAFE MSCI Index EAFE MSCI MSCI EAFE EAFE / TOTAL / MSCI World / /
NaturalFeature
Green Mountain / /
Organization
Flexible Capital Fund / MARSICO FLEXIBLE CAPITAL FUND / Marsico Growth Fund / Global Fund / Fund on the Funds / US Federal Reserve / SEMI / INTERNATIONAL OPPORTUNITIES FUND / European Central Bank / MARSICO INTERNATIONAL OPPORTUNITIES FUND / Century Fund / People's Bank of China / Growth Fund / /
Person
Mario Draghi / Russell Mid-Cap / BRANDON A. GEISLER PORTFOLIO / Janet Yellen / / /
Western Europe / Australasia / Latin America / Eastern Europe / /
Technology
Information Technology / Information Technology Technology / Av / biotechnology / Discretionary Consumer Discretionary Information Consumer Discretionary Information Technology / Technology Technology Information Technology Information Technology Information Technology / Technology Information Technology Industrials Information Technology Industrials Technology / Technology Information Technology Information Technology Information Technology Technology / Technology Information Technology Information Technology Industrials Information Technology / /
SEMI-ANNUAL REPORT MARCH 31, 2014 KEY FUND STATISTICS 2