(PUB) Investing 2015

37

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)

— 1.8 0.2 3,214 — —

— — — — — 26 11 54 33 3 22 — 1.28 — 1,770 —

0.9

PIRMX 4 15.4 1.7 22,117 u 28 RPBAX 4 16.3 2.1 43,116 y 18 PRWCX 7 20.0 2.5 37,938 d 26 TRSGX 7 16.4 2.1 34,783 y 18

y 20 a 9 217 80 11 8 30 51 -16 NL d 17 t 14 1563 53 4 63 32 1 26 NL

8.79

678 Johnson/Worah (0.2/3.6)

0.64 23.43 4,221 Charles Shriver (3.9)

p 22 y 17 281 72 10 62 24 4 12 Clsd 0.71 26.97 23,864 David Giroux (8.7)

d 17 t 15 1484 46 4 78 18 1 31 NL d 17 t 15 1555 59 17 38 43 1 25 NL a 14 t 13 19 15 5 54 40 1 26 NL d 15 y 14 11474 53 3 53 44 0 10 NL a 15 d 13 5 12 4 20 75 1 30 NL p 13 t 13 9 23 1 74 19 6 38 NL y 18 d 17 12 6 7 60 33 1 25 NL a 15 d 13 5 7 2 66 30 1 29 NL

0.79 30.67 1,626 Charles Shriver (3.9) 0.59 18.44 1,471 Charles Shriver (3.9) 0.63 14.77 10,395 Jerome Clark (11.1) 0.09 30.05 25,690 Management Team 0.14 15.13 3,313 Management Team (20.5) 0.34 19.15 1,622 Ameriks/Buek (1.0/6.9) 0.34 25.26 19,282 Management Team 0.12 27.05 2,060 D’Arcy/Perre (1.7/15.2) 0.25 25.72 41,688 Keogh/Reckmeyer (7.1/8.2) 0.26 39.25 90,712 Bousa/Keogh (12.2/8.2) 1.27 14.65 2,144 Shinnick/Shive (11.7/11.7) 0.17 16.9 34,238 Management Team

7 16.4 2.1 34,592 y 19

PRSIX

TRRGX 4 16.7 2.1 34,197 y 17

4 18.7 2.5 41,116 a 18 4 16.7 2.0 32,064 y 16

VBIAX VASIX

VPGDX 4 16.4 2.1 16,982 y 16 VGSTX 4 16.1 2.0 37,632 a 20 VTTVX 4 16.7 2.0 32,121 y 16 VTMFX 4 18.9 2.6 46,724 a 17 VWINX 1 16.1 2.3 96,230 d 17 VWELX 1 15.6 2.2 102,849 y 21 FMLSX 1 16.0 1.5 20,730 o 21 WHGIX 1 17.9 2.2 59,525 o 24 DRGTX 7 21.2 3.8 41,415 a 84 CSRSX 5 51.5 2.4 10,074 u 96 RPFGX 4 15.2 1.6 52,113 y 88 FKUTX 1 18.2 1.9 18,203 f 89 HACMX 4 11.7 1.5 19,559 y 26 OPGSX 8 25.2 1.2 4,417 r 100 PCRDX 4 16.2 1.9 25,412 u 27 PRGTX 7 34.0 4.5 33,994 a 59 PRHSX 7 22.0 4.2 19,595 d 93 PRMTX 7 27.9 2.9 47,206 i 37 PRNEX 4 17.4 1.9 14,936 o 46 TRREX 8 46.9 2.8 12,079 u 95 PRSCX 7 28.3 3.1 23,556 a 63 TAREX 5 23.3 1.2 6,124 u 74 VGENX 1 14.9 1.5 38,673 o 98 VGHCX 7 23.3 3.3 38,189 d 95 VGPMX 5 17.4 1.1 3,497 r 97 VGSLX 5 41.5 2.3 9,947 u 99 FRESX 5 42.8 2.5 11,206 u 100 FSENX 4 29.3 1.7 29,944 o 98 FSPHX 7 25.1 3.4 21,438 d 93 FSPTX 7 23.7 2.9 32,784 a 90

d 15 y 14 2101 8 2 48 50 0

0 NL

y 15 s 15 1618 109 3 37 60 0 16 NL d 21 a 13 1644 71 2 64 33 1 13 Clsd

y 15 t 12 48 47 26 74 0 0 y 17 d 13 72 19 24 56 11 9

1 NL

2 NL

0.86 14.71 2,787 Freeman/Williams (9.2/9.2)

t 8 y 4 132 152 2 100 0 -1 19 NL

1.23 60.81 1,351 Chen/Price, Jr. (19.2/19.2) 0.97 80.43 6,506 Management Team

t 4 y 0 52 52 2 98 0 0

0 NL

0.88 39.49

p 4 a 4 28 32 4 96 0 0 16 4.75

723 Christopher Davis (1.2)

0.8 42.67 4,964 Steve Buller (17.2) 0.8 45.33 2,162 John Dowd (8.7)

r 0 t 0 59 24 1 99 0 0 f 1 p 1 81 98 3 97 0 0

0 NL 4 NL

0.77 243.32 10,327 Edward Yoon (6.5) 0.8 120.51 2,795 Charlie Chai (8.2) 0.75 16.95 6,170 Kohli/Schmicker (16.2/5.2)

a 4 p 2 115 99 2 98 0 0 20 NL t 4 y 3 234 181 2 98 0 1 18 NL

o 9 i 2 63 8 3 96 1 0

7 4.25

a 21 t 8 199 635 9 0 73 18 -1 NL

0.94 4.39

146 Management Team 916 Shanquan Li (17.7)

t 0 y 0 72 95 2 91 0 7 76 5.75 1.15 12.82

y 15 a 14 515 49 13 0 66 21 -19 NL t 28 i 10 55 229 7 92 0 1 18 NL p 4 a 2 161 42 2 97 0 1 12 NL a 28 t 27 84 25 0 96 0 3 27 NL r 35 f 9 115 62 1 98 0 1 24 NL t 19 i 10 79 80 6 92 0 2 23 NL t 10 r 9 61 14 16 80 0 4 44 NL p 1 r 1 148 31 4 96 0 0 32 NL a 3 s 1 110 20 2 96 0 2 25 NL p 3 t 0 55 62 3 96 0 1 88 NL t 3 r 1 39 3 5 94 0 1 0 NL

1.19 4.18 10,749 Management Team 0.95 12.83 1,883 Joshua Spencer (2.8) 0.79 77.51 13,647 Taymour Tamaddon (2.1) 0.8 67.02 3,272 Paul Greene II (1.8) 0.66 34.23 3,648 Shawn Driscoll (1.5) 0.79 28.23 5,403 David Lee (17.4) 0.86 38.61 3,920 Kennard Allen (6.2) 1.09 32.43 3,497 Management Team

0.38

52.8 10,651 Management Team

0.35 225.7 48,539 Jean Hynes (6.8)

0.25

8.68 2,120 Horvat/Somel (1.1/1.8)

0.1 119.54 53,885 Gerard O’Reilly (18.8)

p 1 r 0 142 8 0 100 0 0

0 NL

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