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Top 10 Holdings

Updated August 30, 2016

Wintergreen Fund Top Ten Equity* Holdings

as of: June 30, 2016
Issuer % of Total Net Assets
Reynolds American Inc. 15.1%
British American Tobacco plc 10.5%
Consolidated-Tomoka Land Co. 9.9%
Altria Group Inc. 7.6%
Nestlé SA, Registered 6.6%
Compagnie Financiere Richemont SA 4.9%
Alphabet Inc.** 4.7%
Swatch Group AG*** 3.8%
Birchcliff Energy Ltd. 3.6%
Heineken Holding NV 3.0%

**Includes Alphabet Inc. Class A and Class C shares. ***Includes Swatch Group AG Bearer and Registered shares. *Equity holdings include Common Stock. Any Short Sales or Options held by the Fund are not included in this list. Holdings are subject to change, may not be representative of current holdings, and are subject to risk.

Short Sale Risk is the risk that the Fund will incur a theoretically unlimited loss if the price of a security sold short increases between the time of the short sale and the time the Fund replaces the borrowed security.