(PUB) Investing 2015

35

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)

— 16.8 1.5 2,586 y 23

p 17 t 14 — 69 3 97 0 0 p 21 r 16 136 29 4 95 0 1 p 17 t 16 605 73 3 97 0 0 t 19 u 15 223 111 0 99 0 1 a 21 r 12 93 31 7 93 0 0 p 23 t 15 73 96 5 95 0 0 p 26 d 9 68 16 21 79 0 0 p 14 a 14 65 26 1 98 0 1 p 18 t 12 95 62 2 97 0 1 p 18 t 17 293 36 7 92 0 1 a 24 y 13 66 38 2 98 0 0 y 23 a 16 64 40 1 96 0 3 p 18 t 14 822 12 0 100 0 0

3 — 1.32 — 933 —

PNVDX 3 14.0 1.7 2,447 y 22 AVPAX 3 15.1 1.5 1,918 y 26

5 Clsd 1.18 27.54 6,625 Management Team

5 NL

1.17 25.04 5,935 Management Team 1.3 9.16 1,844 John/Lewis (2.8/0.4)

3 17.1 1.5 1,320 y 21

ASVIX

5 Clsd

ARTVX 3 16.3 1.3 1,273 p 28 DASCX 3 16.2 1.6 1,315 y 24 DHSCX 6 16.4 1.6 2,755 y 29 JSCVX 6 18.1 2.1 2,669 y 25 RYPNX 3 17.1 1.3 782 a 34 RYVFX 3 13.9 1.6 2,146 t 31 TASCX 6 16.6 1.5 2,067 p 28 AACTX 4 17.0 2.3 53,650 d 15 ABALX 4 17.3 2.2 99,778 y 18 AMECX 1 17.3 2.2 58,168 d 15 ARBFX 8 26.0 2.3 6,595 a 27 MOBAX 7 22.1 4.5 79,931 d 30 FCPVX 3 15.3 1.5 2,136 y 30 VSIAX 3 17.3 1.7 2,952 y 19 — 1.8 0.2 3,214 — —

1 Clsd 1.23 13.91

958 Management Team 143 Steven Roth (6.7)

1 NL

1.26 15.71

3 5.00 1.32 33.5 1,551 Management Team 2 Clsd 1.09 19.34 2,872 Janssen/Myers (2.2/6.8)

0.83

2 NL 3 NL 3 NL 5 NL 1 NL

22.3 1,776 Management Team

1.17 13.61 2,244 Hench/Zaino (10.9/17.0)

1.48 12.15

832 Kaplan/Romeo (13.7/6.9)

1.1 23.85

477 Bui/Rewey, III (2.2/0.7)

0.09 46.98 16,054 Michael Buek (16.8)

— — — — — 26 11 54 33 3 22 — 1.28 — 1,770 — a 14 p 13 21 4 7 55 30 7 20 5.75 0.71 11.7 5,184 Management Team

a 14 p 14 1335 68 7 65 27 1

9 5.75 0.59 24.75 81,357 Management Team

a 13 p 12 1652 47 6 71 18 5 20 5.75 0.57 21.62 97,821 Management Team

d 19 s 11 111 462 19 78 0 3 10 NL

1.44 12.88 2,064 Management Team

s 25 a 11 72 27 9 61 30 0 y 14 p 12 100 45 38 27 18 16 a 22 p 13 121 33 7 58 8 28 a 17 d 15 561 70 8 36 14 42

1 NL

1.36 23.4

22 Canakaris/Donahue (20.4/2.1)

2 15.7 1.7 7,105 a 32

BERIX

5 NL

0.66 13.61 2,496 Management Team

CVTRX 4 16.4 2.3 118,238 y 22

1 4.75 1.09 31.61 2,908 Management Team

1.11 12.99 4,118 Management Team 0.53 100.9 15,580 Management Team 0.56 23.28 28,729 Management Team

4 16.8 2.5 77,620 y 18

CVSIX

1 4.75

DODBX 1 16.2 1.9 68,463 y 25

a 24 d 17 411 23 3 66 31 -1 10 NL

7 19.2 2.5 41,757 a 19

d 16 y 14 1168 176 3 69 25 3

FBALX

8 NL

0.22

FFNOX 4 18.1 2.2 39,354 y 16 FPURX 7 19.7 2.7 57,862 a 20 FSRRX 5 34.3 2.2 7,669 u 99

a 14 d 14 5 9 2 84 14 0 27 NL

38.1 4,211 Dierdorf/Sharpe (6.2/5.7)

d 20 y 16 1184 160 5 72 23 0 r 1 y 0 392 18 1 14 32 52

9 NL 1 NL

0.56 22.06 25,967 Management Team 0.77 9.05 1,189 Management Team 1.23 33.79 20,482 Management Team

4 16.4 1.8 49,310 a 32 1 14.7 1.7 63,872 f 23

y 19 d 17 138 31 44 51 3 2 12 NL

FPACX FKINX

o 17 r 15 691 36 3 47 37 13 18 4.25 0.61 2.39 94,687 Management Team

0.94

GATEX 4 17.2 2.4 72,359 a 18 GRSPX 3 18.4 1.6 2,343 p 35

d 16 y 15 275 13 3 98 0 0 a 24 o 10 95 50 3 62 34 1

1 5.75

29.8 8,078 Management Team

2 NL

0.94 24.72

543 Charles Carlson (31.7)

1 15.3 1.7 60,649 y 31

a 14 d 13 457 60 12 65 17 6 10 5.50

ACEIX

0.8 10.32 13,879 Management Team 0.83 30.89 13,038 Pinto/Smith (9.9/9.9)

JABAX 4 15.8 3.1 62,685 t 19 LCORX 4 14.0 2.1 14,775 a 24 MAPOX 1 17.5 2.8 42,167 p 25 EXDAX 4 19.7 2.5 34,291 t 22 MNBAX 7 20.1 2.5 21,180 t 27 EXBAX 7 20.3 2.4 21,184 t 26 MERFX 4 19.4 1.8 20,004 t 17 MSFRX 1 16.6 2.2 64,674 y 22 OAKBX 4 14.8 2.1 39,014 y 26 PAXWX 7 18.1 2.8 49,817 a 19

p 18 d 16 408 72 1 55 38 5

5 NL

d 19 p 18 308 81 23 58 18 1 17 NL

1.19 18.83

871 Management Team

d 17 y 17 360 5 3 62 35 0

3 NL

0.73 86.97

755 Earley/Kaliebe (0.2/9.2)

a 17 s 10 824 45 7 34 58 1 16 NL a 19 r 10 742 65 6 62 31 1 19 NL a 19 r 10 790 53 5 48 47 1 17 NL

0.89 13.46 1,658 Management Team 1.06 16.97 1,704 Management Team 1.06 13.55 1,737 Management Team 1.27 15.85 5,300 Behren/Shannon (8.2/8.2)

i 16 d 15 170 137 34 59 2 5

7 NL

d 15 p 13 778 35 4 60 35 1 10 5.75 0.75 18.29 7,052 Management Team

p 17 t 16 222 18 17 65 13 6 d 18 y 17 313 52 4 63 33 0

7 NL 2 NL

0.74 32.2 20,744 Management Team 0.91 23.87 2,012 Management Team 0.72 39.99 5,133 Michael Cuggino (11.9)

4 24.0 2.1 22,627 u 27

r 19 a 13 119 17 9 34 30 27 13 NL y 15 a 15 53 65 -63 1 126 36 76 NL y 15 a 15 54 54 -26 2 86 39 48 NL

PRPFX

1.63

PAUDX 4 15.5 2.2 21,754 s 19 PASDX 4 15.5 2.2 21,395 s 20

9.05 18,948 Robert Arnott (11.4)

1.26 11.59 31,266 Robert Arnott (12.7) 1.29 3.54 2,619 Management Team

PFSDX 0

— — — — — — — — — 614 262 -22 0 110 12 85 NL

18.5 1.4 1,428 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