(PUB) Investing 2015

25

Current Portfolio Style

Costs

Operations

Current Equity Style Box

Average Market Cap ($Mil)

Total # of Hold- ings

Recent Composition (% of Assets) Sales Charge % Cash Stock Bond Other Foreign

Price/ Earn Ratio

Price/ Book Ratio

Turn- over %

Total Assets ($Mil)

Top Three Sectors (% of Stock)

Expense Ratio %

NAV ($)

Portfolio Manager (Tenure Years)

— 20.7 4.2 75,248 a 24

d 19 t 17 — 67 2 98 0 0

7 — 1.16 — 2,527 —

AMAGX 7 21.7 4.2 44,113 a 40 TWCGX 7 19.7 3.2 51,486 a 21 TWCUX 7 20.3 4.2 65,230 a 29 AMCPX 7 20.1 3.5 29,147 a 25 AGTHX 7 19.8 3.1 48,306 a 23 ANEFX 7 18.7 3.0 19,819 d 27 MCGFX 7 22.2 4.5 79,495 d 31 CVGRX 7 19.7 3.4 47,291 a 35 SHRAX 7 19.8 2.9 28,906 d 36 FBGRX 7 21.1 3.9 49,585 a 31 FDCAX 7 17.9 3.6 45,789 d 37 FCNTX 7 21.7 3.4 72,269 a 24 FTQGX 7 20.1 3.3 43,893 d 34 FDGRX 7 22.2 4.3 36,308 a 33 FDSVX 7 22.5 4.0 40,149 a 31 FFIDX 7 18.8 2.7 65,205 d 22

d 24 p 15 50 0 3 97 0 0 13 NL

1.1 34.8 2,076 Kaiser/Klimo (21.2/2.5) 0.97 29.71 9,135 LeGard/Woodhams (16.0/17.5)

d 19 t 16 93 103 0 100 0 0 t 21 d 16 84 16 0 100 0 0 d 23 p 14 277 29 13 83 0 4

1 NL 3 NL

1.01 36.14 8,453 Management Team 0.7 28.67 46,341 Management Team 0.66 44.12 146,206 Management Team

6 5.75

d 19 t 17 497 26 8 90 0 2 12 5.75

a 24 t 14 220 27 10 90 0 0 31 5.75 0.79 38.09 14,834 Management Team

s 24 a 11 41 47 4 96 0 0 t 20 d 12 86 42 6 94 0 0

2 NL

1.04 25.87 3,303 Canakaris/Jung (20.4/0.1)

4 4.75 1.29 42.67 3,319 Management Team

a 22 o 13 74 5 10 90 0 0 12 5.75 1.15 209.82 14,931 Bauman/Freeman (5.9/31.4)

0.53 44.29 5,129 John Avery (13.1)

a 21 y 17 100 93 4 96 0 0

7 NL

t 21 d 17 385 57 0 99 0 1 10 NL

0.8 72.16 20,318 Sonu Kalra (5.7) 0.82 37.53 8,944 J. Shiel (9.4) 0.64 100.96 111,845 William Danoff (24.5) 0.78 19.64 1,505 Stephen DuFour (8.0) 0.82 24.73 1,293 Jason Weiner (8.2) 0.73 41.03 5,022 Robert Bertelson (8.3) 0.53 95.14 16,753 Jeffrey Feingold (3.5) 0.84 39.3 3,909 John Roth (8.7) 5 Clsd 0.82 138.08 42,493 Steven Wymer (18.2) 9 NL 5 NL 9 NL 9 NL 9 NL 8 NL

t 22 y 17 72 112 4 96 0 0 d 20 y 19 344 45 1 98 0 1 p 19 a 14 54 223 0 100 0 0 d 22 t 14 380 12 1 99 0 1 d 20 p 14 155 70 4 96 0 1

7 17.0 3.3 29,609 d 32

t 20 a 15 141 53 0 100 0 0 13 NL

FDFFX

FMAGX 7 19.7 2.8 54,754 a 21

d 19 y 18 177 77 1 99 0 0 a 16 t 15 170 44 0 99 0 0

7 18.9 2.5 28,877 y 19

FMILX

0.77

FOCPX 7 22.7 3.9 26,966 a 57 HACAX 7 25.7 5.3 61,801 a 25 JAMRX 7 20.4 4.1 36,267 a 26 JANSX 7 22.1 4.3 35,874 a 30

d 17 t 14 187 106 0 99 0 1 12 NL t 25 d 21 68 34 0 98 0 2 10 NL

83.4 13,108 Gavin Baker (5.7)

0.66 61.77 26,226 McCarragher/Segalas (2.1/24.9)

t 19 d 14 113 44 1 99 0 0

1 NL

0.8 45.63 4,807 Management Team 39.4 8,763 Burton Wilson (3.8) 0.76

d 19 t 15 88 62 1 99 0 0 10 NL

7 17.9 3.9 71,750 t 23

a 23 d 15 32 36 0 98 0 2 d 19 a 19 28 14 2 98 0 0 y 18 t 16 20 41 0 100 0 0

JAVLX

5 Clsd 0.81 58.66 9,554 E. Marc Pinto (1.8)

JENSX 7 19.5 4.8 56,155 p 22 LIMAX 7 20.3 3.6 17,758 p 43

0 NL

0.88 40.7 5,424 Management Team

0 5.00 1.24 14.27

768 Management Team

0.77 17.22 2,254 Lawrence Kemp (1.5)

7 23.9 3.6 49,842 a 30

d 23 t 15 55 124 0 100 0 0 11 NL y 25 t 17 77 53 5 95 0 0 15 NL

LGILX

MSEFX 7 18.3 2.4 24,530 a 26 LKEQX 7 18.2 2.8 35,450 p 20 EXEYX 7 21.3 2.7 20,366 t 26 MFOCX 7 22.9 5.3 80,707 d 32 MGRIX 7 21.9 5.2 75,064 d 27 MFRFX 7 19.8 2.7 51,539 a 18 MSEGX 7 31.2 6.7 49,537 a 39 POGRX 7 19.4 3.0 24,913 d 35 RWGFX 7 20.2 2.8 49,860 a 29 SEQUX 7 21.1 3.5 39,364 d 32 TRBCX 7 22.1 4.7 51,851 t 24 PRGFX 7 22.2 4.5 48,897 t 28 PRWAX 7 22.2 3.7 48,391 a 25 PRSGX 7 17.0 2.1 29,422 y 17 PTSGX 7 27.2 4.8 48,690 a 36 VHCOX 7 19.2 3.3 32,156 d 34 VMRGX 7 20.1 3.8 44,287 a 32 VPCCX 7 18.1 3.2 54,622 d 30 VPMCX 7 18.5 3.4 65,151 a 32 PRGIX 7 18.5 2.9 60,562 p 19 VIGAX 7 22.0 4.1 57,750 a 26

1.2 18.24 0.81 22.9 1.06 17.14 1.34 20.44 1.37 21.66

427 Management Team 324 Management Team 828 Management Team

t 17 d 13 81 14 2 98 0 0 a 21 r 13 68 61 3 97 0 0

0 NL 5 NL

t 21 a 17 32 71 2 98 0 0 17 NL t 19 a 17 43 80 2 97 0 1 14 NL

913 Marsico/Witter (17.2/4.4)

510 Management Team

d 16 y 16 139 39 1 99 0 0 t 22 d 17 47 44 4 93 0 2

5 5.75 0.85 38.97 4,758 Joseph MacDougall (6.8) 8 5.25 0.96 40.29 3,580 Management Team

0.63 26.98 5,528 Management Team

a 30 t 12 128 10 7 93 0 0 13 NL

y 18 o 14 24 24 7 93 0 0

0 NL

1.05 18.41 2,045 David Rolfe (4.5)

t 21 y 21 45 8 13 87 0 0 28 Clsd 1.02 253.02 8,616 Goldfarb/Poppe (16.7/8.9)

0.74 71.28 28,277 Larry Puglia (21.7) 0.68 32.58 1,619 Thomas Huber (8.1) 0.69 55.09 45,600 Joseph Fath (1.2) 0.81 44.44 4,453 Daniel Martino (1.8) 0.8 24.28 4,023 Charles Shriver (3.9) 0.47 54.97 14,370 Management Team 0.09 55.39 47,974 Gerard O’Reilly (20.2) 0.4 26.49 11,621 Management Team 0.5 22.04 7,687 Management Team 0.44 105.16 48,031 Management Team

d 24 a 15 140 32 0 99 0 1 d 18 y 16 95 15 2 98 0 0

7 NL 2 NL

d 20 a 18 104 36 1 97 0 1 10 NL

d 22 t 18 132 76 1 98 0 1

9 NL

t 16 p 14 12 12 3 95 0 1 32 NL

t 21 d 16 32 30 1 99 0 0 14 Clsd 1.31 18.0 6,081 Management Team

a 31 p 17 137 7 6 94 0 0 12 Clsd

t 18 d 14 372 9 0 100 0 0 d 20 t 16 350 52 2 98 0 0

1 NL

5 NL

a 27 p 18 140 13 7 93 0 0 14 Clsd d 31 p 16 125 11 5 95 0 0 11 Clsd

20.0 4.7 55,991 18.2 2.6 71,329

Equity Style Box Val BlndGrth

Sectors h Cyclical r Basic Materials t Consumer Cyclical y Financial Services u Real Estate

Bold #  Cheapest Quintile

j Sensitive i Communication Svs o Energy

k Defensive s Consumer Def d Healthcare f Utilities

Lrg Mid Sm

p Industrials a Technology