WASATCH FUNDS - Curian Clearing

WASATCH SMALL CAP VALUE FUND (WMCVX / WICVX) — Schedule of Investments (continued)
MARCH 31, 2015 (UNAUDITED)
Shares
Value
Trading Companies &
Distributors 0.9%
36,696 MSC Industrial Direct Co., Inc., Class A $ 2,649,451
Trucking 5.5%
141,930 Knight Transportation, Inc. 4,577,243
34,971 Old Dominion Freight Line, Inc.* 2,703,258
112,754 Saia, Inc.* 4,995,002
171,841 Universal Truckload Services, Inc. 4,326,956
16,602,459
At March 31, 2015, Wasatch Small Cap Value Fund’s investments, excluding
short-term investments, were in the following countries:
Country %
India 6.6
Ireland 0.9
Luxembourg 0.7
United States 91.8
TOTAL 100.0%
Total Common Stocks
(cost $229,295,492) 299,440,715
Principal
Amount
Value
SHORT-TERM INVESTMENTS 1.6%
Repurchase Agreement 1.6%
$4,952,637 Repurchase Agreement dated 3/31/15,
0.00% due 4/1/15 with State Street Bank
and Trust Co. collateralized by $3,750,000
of United States Treasury Bonds 8.500%
due 2/15/20; value: $5,057,813; repurchase
proceeds: $4,952,637 (cost $4,952,637) $ 4,952,637
Total Short-Term Investments
(cost $4,952,637) 4,952,637
Total Investments
(cost $234,248,129) 100.8% 304,393,352
Liabilities less Other Assets (0.8%) (2,348,776)
NET ASSETS 100.0% $302,044,576
*Non-income producing.
REIT Real Estate Investment Trust.
See Notes to Financial Statements.
80