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WASATCH FUNDS - Curian Clearing

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MARCH 31, 2015 (UNAUDITED)<br />

Six Months<br />

Ended<br />

March 31, 2015<br />

(Unaudited)<br />

WORLD INNOVATORS<br />

FUND<br />

Year Ended<br />

September 30, 2014<br />

Six Months<br />

Ended<br />

March 31, 2015<br />

(Unaudited)<br />

INCOME<br />

FUND<br />

Year Ended<br />

September 30, 2014<br />

Six Months<br />

Ended<br />

March 31, 2015<br />

(Unaudited)<br />

U.S. TREASURY<br />

FUND<br />

Year Ended<br />

September 30, 2014<br />

$ (989,832) $ (2,638,098) $ 847,940 $ 2,020,770 $ 3,202,460 $ 5,436,735<br />

5,419,063 27,258,295 398,421 79,678 56,268,712 (5,386,264)<br />

1,485,743 (17,034,854) 581,772 132,168 (17,193,815) 26,028,553<br />

5,914,974 7,585,343 1,828,133 2,232,616 42,277,357 26,079,024<br />

— — (844,120) (2,049,307) (3,205,312) (5,436,357)<br />

(25,428,998) (14,888,675) — — — —<br />

(25,428,998) (14,888,675) (844,120) (2,049,307) (3,205,312) (5,436,357)<br />

14,432,600 94,143,976 6,866,153 15,034,005 162,563,461 80,288,379<br />

23,823,818 13,963,650 828,328 1,993,127 3,091,256 5,215,126<br />

(65,733,250) (114,430,418) (16,110,487) (30,750,807) (67,897,859) (74,727,614)<br />

9,038 25,794 1,416 7,237 109,585 14,175<br />

(27,467,794) (6,296,998) (8,414,590) (13,716,438) 97,866,443 10,790,066<br />

(46,981,818) (13,600,330) (7,430,577) (13,533,129) 136,938,488 31,432,733<br />

253,310,615 266,910,945 116,752,179 130,285,308 224,663,630 193,230,897<br />

$ 206,328,797 $ 253,310,615 $ 109,321,602 $ 116,752,179 $ 361,602,118 $ 224,663,630<br />

$ (2,844,941) $ (1,855,109) $ 10,176 $ 6,356 $ 19,219 $ 22,071<br />

684,431 3,997,947 672,954 1,477,971 8,521,351 5,015,853<br />

1,171,279 595,464 81,178 196,157 159,991 324,073<br />

(3,115,823) (4,922,563) (1,579,226) (3,026,250) (3,548,246) (4,794,925)<br />

(1,260,113) (329,152) (825,094) (1,352,122) 5,133,096 545,001<br />

111

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