WASATCH FUNDS - Curian Clearing

WASATCH FUNDS — Notes to Financial Statements (continued)
Fund
Category
Quoted Prices
in Active Markets
for Identical
Investments
(Level 1)
Significant Other
Observable Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Value at
3/31/15
Emerging Markets Small Cap Fund
Assets
Common Stocks Construction Materials $ 17,154,979 $ 12,861,708 $ — $ 30,016,687
Consumer Finance 46,345,723 18,224,753 — 64,570,476
Electronic Manufacturing
Services — 11,800,106 — 11,800,106
Home Improvement Retail — 5,978,132 — 5,978,132
Hotels, Resorts & Cruise
Lines 11,125,304 20,814,613 — 31,939,917
Pharmaceuticals 49,086,338 8,730,919 — 57,817,257
Reinsurance — 7,203,282 — 7,203,282
Other 1,008,328,731 — — 1,008,328,731
Warrants 132,182 — — 132,182
Short-Term Investments — 16,127,296 — 16,127,296
$1,132,173,257 $101,740,809 $ — $1,233,914,066
Frontier Emerging Small Countries Fund
Assets
Common Stocks Construction Materials $ 66,857,170 $ 11,314,889 $ — $ 78,172,059
Diversified Banks 170,126,926 4,882,151 — 175,009,077
Packaged Foods & Meats 243,038,660 1,647,841 — 244,686,501
Other 672,340,822 — — 672,340,822
Participation Notes — 19,092,530 — 19,092,530
Short-Term Investments — 21,043,371 — 21,043,371
$1,152,363,578 $ 57,980,782 $ — $1,210,344,360
Global Opportunities Fund
Assets
Common Stocks Consumer Finance $ 11,769,232 $ 3,298,940 $ — $ 15,068,172
Other 169,434,570 — — 169,434,570
$ 181,203,802 $ 3,298,940 $ — $ 184,502,742
Heritage Growth Fund
Assets
Short-Term Investments $ — $ 76,601,431 $ — $ 76,601,431
$ — $ 76,601,431 $ — $ 76,601,431
International Growth Fund
Assets
Common Stocks $1,303,605,488 $ — $ — $1,303,605,488
Rights — 491,766 — 491,766
Short-Term Investments — 3,363,537 — 3,363,537
$1,303,605,488 $ 3,855,303 $ — $1,307,460,791
International Opportunities Fund
Assets
Common Stocks Building Products $ 2,154,852 $ 1,386,718 $ — $ 3,541,570
Food Distributors — 2,697,703 — 2,697,703
Household Products 7,059,744 2,356,106 — 9,415,850
Other 392,462,506 — — 392,462,506
Short-Term Investments — 16,849,460 — 16,849,460
$ 401,677,102 $ 23,289,987 $ — $ 424,967,089
Large Cap Value Fund
Assets
Common Stocks $ 308,485,596 $ — $ — $ 308,485,596
Short-Term Investments — 7,858,745 — 7,858,745
$ 308,485,596 $ 7,858,745 $ — $ 316,344,341
Long/Short Fund
Assets
Common Stocks $1,788,315,845 $ — $ — $1,788,315,845
Short-Term Investments — 338,829,617 — 338,829,617
$1,788,315,845 $338,829,617 $ — $2,127,145,462
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