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WINSLOW GREEN GROWTH FUND HOLDINGS

(as of 3/31/2008)



SECURITY

MARKET
VALUE ($)


%
PORTFOLIO

Canadian Hydro Developers 7,018,267 1.95%
First Solar Inc 23,114,000 6.43%
Infinity Bio-Energy, Ltd 298,810 0.06%
Nevada Geothermal Power Inc 1,173,519 0.33%
Protonex Technology Corp 800,169 0.22%
U.S. Geothermal Inc. 8,201,250 2.28%
Clean Energy - SUBTOTAL   11.30%
     
Princeton Review 3,754,462 1.04%
Consumer Services - SUBTOTAL   1.04%
     
Casella Waste Systems Inc 7,693,441 2.14%
Ceco Environmental Corp 3,493,200 0.97%
Stantec Inc 3,299,751 0.92%
Telvent GIT S.A. 10,959,410 3.05%
World Energy Solutions 4,341,116 1.21%
Environmental Services - SUBTOTAL   8.29%
     
Apogee Enterprises 3,231,012 0.90%
Interface Inc 7,727,500 2.15%
Lighting Science Group 6,193,971 1.72%
LSB Industries 14,666,300 4.08%
LSI Industries 13,541,928 3.77%
Orion Energy Systems 11,448,000 3.19%
WFI Industries 14,139,413 3.93%
Green Building Products - SUBTOTAL   19.74%
     
Bankrate Inc 12,472,500 3.47%
EHealth Inc 12,138,500 3.38%
Monotype Imaging 9,761,060 2.72%
Ultimate Software Group 2,104,200 0.59%
Internet / Software - SUBTOTAL   10.15%
     
Delcath Systems 1,048,950 0.29%
Surmodics Inc 18,846,000 5.24%
Thermogenesis Corporation 5,093,750 1.42%
Medical Products - SUBTOTAL   6.95%
     
Acorda Therapeutics 1,247,274 0.35%
AMAG Pharmaceuticals 3,032,250 0.84%
Biomarin Pharmaceuticals 838,269 0.23%
Combinatorx 2,262,605 0.63%
Savient Pharmaceuticals 1,200,000 0.33%
Unigene Laboratories 7,446,250 2.07%
Pharmaceuticals - SUBTOTAL   4.46%
     
Baldor Electric Co 5,600,000 1.56%
EnerNOC Inc 10,212,166 2.84%
Itron Inc 4,511,500 1.26%
Metalico Inc 4,148,620 1.16%
Orbcomm Inc 11,160,000 3.11%
Pure Technologies 2,606,360 0.73%
Resource Efficiency - SUBTOTAL   10.64%
     
Chipotle Mexican Grill 13,498,170 3.76%
Gaiam Inc 9,959,000 2.77%
Green Mountain Coffee Roasters Inc 21,363,750 5.95%
Life Time Fitness 18,726,000 5.21%
Organic To Go Food Corp 1,830,536 0.51%
United Natural Foods Inc 3,742,000 1.04%
Whole Foods Market Inc 11,374,650 3.17%
Sustainable Living - SUBTOTAL   22.40%
     
Basin Water Inc 8,928,381 2.48%
Bioteq Environmental Tech Inc 4,726,777

1.32%

Lindsay Mfg Co 285,072

0.08%

Water Management - SUBTOTAL   3.88%
     
Cash / Warrants / Options 4,068,960 1.13%
     
PORTFOLIO TOTAL   100.00%

 

Holdings and sector allocations may change. Reference to specific companies does not constitute a recommendation to purchase or sell any security. Please refer to the disclosure below for more information regarding the risks of the Fund.

This Internet site is not an offer to sell or a solicitation of an offer to buy shares in any jurisdiction outside the United States. Past performance is no guarantee of future results. The Winslow Green Growth Fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The statutory and summary prospectuses contain this and other important information about the investment company, and may be obtained by calling 888-314-9049, or visiting www.winslowgreen.com. Read carefully before investing. Distributed by Quasar Distributors, LLC.

Investment in growth stocks may be susceptible to rapid price swings, especially during periods of economic uncertainty. The Winslow Green Growth Fund ("the Fund") invests in small and medium capitalization companies, which present greater risk than larger companies due to limited product lines, markets and financial or managerial resources. The Fund invests in foreign securities, which present increased risk over U.S. investments in the form of currency fluctuation, different regulation, accounting standards, trading practices and levels of available information, generally higher transaction costs, and political risk; it also focuses on green solutions companies, which presents increased risk over a more diversified portfolio by limiting investment choices to a specific sector that may or may not perform as well as other industry sectors. Total return figures include reinvestment of investment income and capital gains. During the period, some of the Fund's fees were waived or expenses reimbursed; otherwise, total return would have been lower. Prior to April 1, 2001, Winslow Management Company managed a common trust fund (“CTF”) with investment objectives and policies that were, in all material respects, equivalent to the Fund. The Fund’s performance for periods before April 1, 2001 is that of the CTF and reflects the expenses of the CTF. If the CTF’s performance had been readjusted to reflect estimated expenses of the Fund for its first fiscal year, the performance would have been lower. The CTF was not registered under the Investment Company Act of 1940 (“1940 Act”) nor subject to certain investment limitations, diversification requirements, and other restrictions imposed by the 1940 Act and the Internal Revenue Code, which, if applicable, may have adversely affected the performance results.

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