WASATCH FUNDS - Curian Clearing

WASATCH FUNDS — Statements of Assets and Liabilities (continued)
INTERNATIONAL
OPPORTUNITIES
FUND
LARGE CAP
VALUE
FUND
LONG/SHORT
FUND
Assets:
Investments, at cost
Unaffiliated issuers $ 349,020,943 $ 267,547,871 $ 1,653,616,320
Affiliated issuers 1 — — 96,630,980
Repurchase agreements 16,849,460 7,858,745 338,829,617
$ 365,870,403 $ 275,406,616 $ 2,089,076,917
Investments, at market value
Unaffiliated issuers $ 408,117,629 $ 308,485,596 $ 1,733,392,869
Affiliated issuers 1 — — 54,922,976
Repurchase agreements 16,849,460 7,858,745 338,829,617
424,967,089 316,344,341 2,127,145,462
Cash 3,500,000 — 90,605
Foreign currency on deposit (cost of $118,110, $0, $0, $0, $1,483,345, $7, $1,270,038
and $17, respectively) 117,393 — —
Receivable for investment securities sold 1,165 1,279,385 8,080,501
Receivable from broker for securities sold short — — 343,905,802
Capital shares receivable 1,189,097 11,451 1,583,797
Interest and dividends receivable 1,031,144 814,041 2,694,859
Prepaid expenses and other assets 23,852 29,114 79,942
Unrealized appreciation on foreign currency contracts — — —
Total Assets 430,829,740 318,478,332 2,483,580,968
Liabilities:
Securities sold short, at value (proceeds of $0, $0, $323,763,430, $0, $0, $0, $0 and
$0, respectively) — — 332,658,578
Payable for securities purchased 3,833,463 1,758,261 1,935,294
Capital shares payable 170,715 857,625 4,919,156
Dividends payable to shareholders — 12,547 —
Payable to Advisor 614,918 237,916 2,082,951
Accrued fund administration fees 9,064 8,665 58,679
Accrued expenses and other liabilities 206,263 193,057 450,241
Foreign capital gains taxes payable 38,595 — —
Dividends payable on securities sold short — — 311,986
Total Liabilities 4,873,018 3,068,071 342,416,885
Net Assets $ 425,956,722 $ 315,410,261 $ 2,141,164,083
Net Assets Consist of:
Capital stock $ 1,512,911 $ 327,097 $ 1,460,930
Paid-in-capital in excess of par 358,394,223 259,705,136 1,975,025,533
Undistributed net investment income (loss) (1,592,904) 121,672 6,437,869
Undistributed net realized gain (loss) on investments and foreign currency transactions 8,602,273 14,318,631 129,066,354
Net unrealized appreciation on investments and foreign currency translations 59,040,219 40,937,725 29,173,397
Net Assets $ 425,956,722 $ 315,410,261 $ 2,141,164,083
Net Assets
Investor Class 425,956,722 312,342,551 1,214,167,894
Institutional Class — 3,067,710 926,996,189
Capital Stock Issued and Outstanding (Unlimited number of shares authorized,
$.01 par value)
Investor Class 151,291,146 32,391,326 82,863,606
Institutional Class — 318,342 63,229,391
NET ASSET VALUE,REDEMPTION PRICE AND OFFERING PRICE PER SHARE
Investor Class $ 2.82 $ 9.64 $ 14.65
Institutional Class $ — $ 9.64 $ 14.66
1 See Note 9 for information on affiliated issuers.
See Notes to Financial Statements.
94