WASATCH FUNDS - Curian Clearing

MARCH 31, 2015 (UNAUDITED)
Shares
Value
Trucking 4.3%
600,940 Knight Transportation, Inc. $ 19,380,315
359,568 Old Dominion Freight Line, Inc.* 27,794,606
47,174,921
Principal
Amount
Total Common Stocks
(cost $579,471,277) 1,034,491,153
Value
At March 31, 2015, Wasatch Core Growth Fund’s investments, excluding
short-term investments, were in the following countries:
Country %
Belgium 1.8
India 6.2
Ireland 2.4
Luxembourg 0.3
Norway 0.6
United Kingdom 1.3
United States 87.4
TOTAL 100.0%
SHORT-TERM INVESTMENTS 5.9%
Repurchase Agreement 5.9%
$65,022,313 Repurchase Agreement dated 3/31/15,
0.00% due 4/1/15 with State Street Bank
and Trust Co. collateralized by
$66,410,000 of United States Treasury
Notes 1.375% due 3/31/20; value
$66,326,988; repurchase proceeds:
$65,022,313 (cost $65,022,313) $ 65,022,313
Total Short-Term Investments
(cost $65,022,313) 65,022,313
Total Investments
(cost $644,493,590) 99.9% 1,099,513,466
Other Assets less Liabilities 0.1% 787,147
NET ASSETS 100.0% $1,100,300,613
*Non-income producing.
REIT Real Estate Investment Trust.
See Notes to Financial Statements.
49