R V I E W Footwear NIKE Inc. / Fertilizers & Agricultural Chemicals Monsanto Company / GILEAD SCIENCES INC. / Pioneer Natural Resources Company / Pacira Pharmaceuticals Inc. / Apple Inc. / Parts & Equipment Delphi Automotive PLC / Continental Resources Inc. / Drug Retail CVS Caremark Corporation / G R O W T H FOCUS FUND / Telecommunication Services / Biotechnology Biogen Idec Inc. / TOP FIVE HOLDINGS / TOTAL SHORT-TERM INVESTMENTS / Broadcasting CBS Corporation / Marsico Global Marsico Fund Global Marsico Fund Global / Health Care Services Envision Healthcare Holdings Inc. / Health Care Facilities HCA Holdings Inc. / Alibaba Group Holding Ltd. / Automobile Manufacturers Tesla Motors Inc. / Monsanto Company / Worldwide Inc. / Starwood Hotels & Resorts / Mobileye N.V. / American International Group Inc. / First Republic Bank / MasterCard Inc. / Railroads Canadian Pacific Railway Ltd. Union / Software & Services Alibaba Group Holding Ltd. / Marsico International Opportunities Fund / Sin Inc / Ulta Salon / Cosmetics & Fragrance / Inc. / E Health Care Facilities HCA Holdings Inc. / Exploration & Production Continental Resources Inc. / Aerospace & Defense General Dynamics Corporation / The Charles Schwab Corporation / O C U S Canadian Pacific Railway Ltd. / MSCI Emerging Markets (US$) Equities / Genessee & Wyoming Inc. / Marsico Global Fund / Movies & Entertainment The Walt Disney Company / Flexible Flexible Capital Flexible Capital Capital Flexible Capital / Railroads Canadian Pacific Railway Ltd. / Casinos & Gaming Wynn Resorts Ltd. / Global Biotechnology Alexion Marsico Pharmaceuticals Inc. / Technologies Inc. / ASML Holding N.V. / Restaurants Starbucks Corporation / Cable & Satellite Comcast Corporation / MSCI EAFE (US$) Equities / S&P / Exploration & Production Antero Resources Corporation / MSCI ACWI (US$) Equities / Services Alibaba Group Holding Ltd. / Constellation Brands Inc. / F U N D The Focus Fund / Airlines Delta Air Lines Inc. / FIVE HOLDINGS TOP FIVE HOLDINGS GILEAD SCIENCES INC. / Pharmaceuticals Pacira Pharmaceuticals Inc. / EOG Resources Inc. / Wynn Resorts Ltd. / Google Inc. / LKQ Corporation / Celgene Corporation / FACEBOOK INC. / Marsico Fund Focus Focus FundFund Marsico Focus Fund / The Sherwin-Williams Company / Realogy Holdings Corp. / DigitalGlobe Inc. / Visa Inc. / TERM INVESTMENTS / Foods & Meats Keurig Green Mountain Inc. / Lumber Liquidators Holdings Inc. / BIOGEN IDEC INC. / Schlumberger Ltd. / Staples / Footwear NIKE Inc. / Semiconductor Equipment ASML Holding N.V. / Verisk Analytics Inc. / Starbucks Corporation / Marsico Capital Management LLC / Storage & Peripherals Apple Inc. / Citigroup Inc. / THE WALT DISNEY COMPANY / International AlkermesMSCI PLC / Union Pacific Corporation / STARWOOD HOTELS & RESORTS WORLDWIDE INC. / NOVARTIS AG / Avg. Annual Ten Year Tesla(10/01/13-09/30/14) Motors Inc. / Consumer Finance American Express Company / Equipment & Services Halliburton Company / The Focus Fund / CBS Corporation / Keurig Green Mountain Inc. / LinkedIn Corporation / O W T H Biotechnology Biogen Idec Inc. / Incyte Corporation Ltd. / The TJX Companies Inc. / Marsico Funds / Priceline Group Inc. / F U N D The Marsico Focus Fund / Footwear Deckers Outdoor Corporation / The Marsico Investment Fund / Processing & Outsourced Services FleetCor Technologies Inc. / ARM Holdings PLC / /
Continent
Europe / /
Country
Japan / Brazil / China / India / United States / /
advertising dollars / retail environment / lithography systems / payment processing / online advertising / payment processor / Internet services / online commerce / weak retail sales / auto parts retailer / included media / casino operator / Real estate / Social media / Social networking / ecommerce / advertising / Internet Software / Internet services holdings / Beverage / Biotechnology / Social networking position / earth imagery services / technology holdings / social media platform / Railroad operator / Discount retailer / biotechnology industry / pushed oil / chip manufacturing / extreme ultraviolet technology tools / Internet search / electronic commerce / /
MarketIndex
S&P 500 / MSCI EAFE MSCI Index EAFE MSCI Index MSCI EAFE EAFE / MSCI All World MSCI Country MSCI / Russell 2000 / EAFE / MSCI EAFE / Russell 3000 / TOTAL / MSCI World / /
NaturalFeature
Green Mountain / /
Organization
Flexible Capital Fund / Marsico Growth Fund / Global Fund / US Federal Reserve / Materials Marsico Growth Fund Marsico Marsico Fund / Institutional U.S. Government Money Market Fund / International Opportunities Fund / Street Institutional Treasury Money Market Fund / CENTURY FUND / Century 21 / Growth Fund / /
Person
Thomas F. Marsico / Russell Mid-Cap / BRANDON A. GEISLER PORTFOLIO / James G. Gendelman / / /
Position
co-manager of either Fund / CEO / administrator / TRUSTEE AND OFFICER / PORTFOLIO MANAGER / manager services company salesforce.com / co-manager / portfolio manager responsibility / Cloud-based customer relationship manager / Adviser / /
ProgrammingLanguage
R / C / /
Region
Western Europe / Australasia / Latin America / Eastern Europe / /
Technology
European payment processor / Information Technology / biotechnology / lithography / Gaming Information Technology / /
ANNUAL REPORT SEPTEMBER 30, 2014 KEY FUND STATISTICS 2