Top Equity & Fixed Income Holdings (as of September 30, 2013)

Company Name
Website Links
Asset Class
Percentage
of Portfolio*
  OWENS-BROCKWAY GLASS CONTAINER
Fixed Income
5.6%
  WEBMD HEALTH CORP
Fixed Income
4.8%
  ELECTRONIC ARTS, INC
Fixed Income
4.3%
  CHEASAPEAKE ENERGY CORP.
Fixed Income
3.7%
  DISH DBS CORP.
Fixed Income
3.2%
  OPPENHEIMER HOLDINGS INC
Fixed Income
3.2%
  ROYAL GOLD, INC
Fixed Income
3.0%
  DAVITA, INC
Fixed Income
3.0%
  LIVE NATION ENTERTAINMENT, INC
Fixed Income
2.9%
  CALPINE CORP
Fixed Income
2.9%


Option Sector Exposure (as of September 30, 2013)

Sector
Percentage
of Portfolio**
  CONSUMER 32.1%
  ENERGY 15.7%
  FINANCIALS 20.0%
  MATERIALS 6.3%
  INDUSTRIALS 14.7%
  TECH & TELECOM 5.7%
  HEALTH CARE 1.2%
  UTILITIES 2.1%
  DIVERSIFIED 2.3%

 *The information contained on this page is updated at the discretion of Kinetics Asset
Management LLC. It is only representative of the Fund's portfolio on the date specified.

**Represents notional value of option exposure. Industry information is based on data sourced from Bloomberg®.

By clicking on a holding hyperlink, the user will be routed to a website that is not maintained by or associated with Kinetics Asset Management LLC.
Position size may not be indicative of actual market position due to the
use of call and put options.

The securities and ticker symbols listed above may not represent the actual securities held in the fund.
To the extent a particular security price cannot be obtained, a representative security ticker may be listed.



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