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Top 10 Holdings

Updated May 27, 2016

Wintergreen Fund Top Ten Equity* Holdings

as of: March 31, 2016
Issuer % of Total Net Assets
Reynolds American Inc. 13.9%
Consolidated-Tomoka Land Co. 8.9%
British American Tobacco plc 8.9%
Altria Group Inc. 6.4%
Compagnie Financiere Richemont SA 5.5%
Nestlé SA, Registered 4.9%
Alphabet Inc.*** 4.7%
Swatch Group AG** 4.7%
Sun Hung Kai Properties Ltd. 4.6%
Birchcliff Energy Ltd. 2.4%

**Includes Swatch Group AG Bearer and Registered shares. ***Includes Alphabet Inc. Class A and Class C 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.