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WASATCH FUNDS - Curian Clearing

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MARCH 31, 2015 (UNAUDITED)<br />

EMERGING<br />

MARKETS<br />

SMALL CAP<br />

FUND<br />

FRONTIER<br />

EMERGING<br />

SMALL COUNTRIES<br />

FUND<br />

GLOBAL<br />

OPPORTUNITIES<br />

FUND<br />

HERITAGE<br />

GROWTH<br />

FUND<br />

INTERNATIONAL<br />

GROWTH<br />

FUND<br />

$ 1,040,496,720 $ 1,113,136,453 $ 137,290,433 $ — $ 1,044,769,428<br />

— 25,635,438 — — 23,844,596<br />

16,127,296 21,043,371 — 76,601,431 3,363,537<br />

$ 1,056,624,016 $ 1,159,815,262 $ 137,290,433 $ 76,601,431 $ 1,071,977,561<br />

$ 1,217,786,770 $ 1,160,892,363 $ 184,502,742 $ — $ 1,285,217,861<br />

— 28,408,626 — — 18,879,393<br />

16,127,296 21,043,371 — 76,601,431 3,363,537<br />

1,233,914,066 1,210,344,360 184,502,742 76,601,431 1,307,460,791<br />

— 19,671,849 — — —<br />

11,819,847 918,922 355,877 — 3,895,367<br />

14,886,871 — — — 17,182,204<br />

649,379 1,065,362 30,107 195 1,384,351<br />

1,918,348 4,499,962 116,946 — 2,582,219<br />

33,333 45,811 14,532 4,940 48,186<br />

1,263,221,844 1,236,546,266 185,020,204 76,606,566 1,332,553,118<br />

7,194,406 3,456,713 355,841 — 6,357,979<br />

656,519 3,390,216 100,386 1,379,583 1,077,853<br />

1,819,335 1,866,874 234,414 — 1,391,104<br />

32,113 30,708 4,532 2,619 32,619<br />

419,313 524,330 74,091 45,228 516,048<br />

6,783,343 6,088,554 731,892 — 620,479<br />

— — 536,277 — —<br />

16,905,029 15,357,395 2,037,433 1,427,430 9,996,082<br />

$ 1,246,316,815 $ 1,221,188,871 $ 182,982,771 $ 75,179,136 $ 1,322,557,036<br />

$ 4,650,264 $ 4,124,929 $ 473,581 $ 117,449 $ 474,666<br />

1,097,557,924 1,204,978,673 130,651,088 75,025,475 1,097,736,648<br />

(21,301,055) (4,318,082) (3,011,723) (37,836) (7,326,625)<br />

(5,374,707) (28,021,925) 8,391,775 74,048 (3,139,372)<br />

170,784,389 44,425,276 46,478,050 — 234,811,719<br />

$ 1,246,316,815 $ 1,221,188,871 $ 182,982,771 $ 75,179,136 $ 1,322,557,036<br />

1,246,316,815 1,221,188,871 182,982,771 75,179,136 1,322,557,036<br />

— — — — —<br />

465,026,436 412,492,900 47,358,075 11,744,872 47,466,619<br />

— — — — —<br />

$ 2.68 $ 2.96 $ 3.86 $ 6.40 $ 27.86<br />

$ — $ — $ — $ — $ —<br />

93

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