(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)

— 20.9

4.1 73,647 a 24 4.1 44,914 a 40 3.2 51,486 a 21 4.2 65,230 a 29 3.3 29,038 d 25 3.1 48,928 a 23 3.0 19,106 d 31 4.3 74,098 d 31 3.7 48,701 a 36 2.8 30,170 d 38 2.6 60,948 d 21 3.8 45,863 a 32 3.9 43,731 d 37 3.3 70,082 a 24 3.6 41,802 d 35 4.2 34,801 a 34 4.0 39,729 a 31 3.4 30,864 d 32 2.8 53,737 a 21 2.3 27,203 y 20 3.7 25,417 a 56 5.3 68,061 a 30 4.1 41,219 a 27 4.2 40,227 a 31 3.6 94,808 a 27 5.2 59,284 d 22 3.5 19,225 p 43 3.5 54,922 a 31 2.2 24,791 a 26 3.0 34,987 p 21 2.6 19,608 t 26 5.0 87,541 d 35 5.0 71,925 d 31 2.9 49,102 a 18 6.7 49,537 a 39 3.3 22,408 d 37 2.7 47,805 a 28 3.5 39,364 d 32 4.5 56,163 d 25 2.9 60,153 p 18 4.5 54,408 t 26 3.7 46,656 a 26 2.1 30,573 y 17 5.4 50,446 a 36 3.3 32,156 d 34 4.0 56,262 a 26 3.8 44,287 a 32 3.2 54,622 d 30 3.4 65,151 a 32

d 19 t 17 d 25 p 15 d 19 t 16 t 21 d 16

— 66

2 5

98 95

0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 3 2 6 0 0 0 0 1 0 1 1 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 5 0 0 0 0 0 0

7 — 13 NL 1 NL 3 NL 6 5.75 12 5.75 30 5.75

1.16

—

2,518 —

AMAGX 7 21.7 TWCGX 7 19.7 TWCUX 7 20.3 AMCPX 7 22.0 AGTHX 7 20.9 ANEFX 7 20.3 MCGFX 7 22.2 CVGRX 7 21.1 SHRAX 7 21.6 FBGRX 7 21.0 FDCAX 7 18.1 FCNTX 7 21.6 FTQGX 7 20.2 FDGRX 7 21.9 FDSVX 7 22.2 FOCPX 7 21.9 HACAX 7 27.2 JAMRX 7 20.8 JANSX 7 22.8 JAVLX 7 18.5 JENSX 4 20.1 LIMAX 7 21.2 MSEFX 7 19.3 LKEQX 7 20.4 EXEYX 7 21.0 MFOCX 7 23.0 MGRIX 7 22.4 MFRFX 7 19.7 MSEGX 7 31.2 POGRX 7 19.5 RWGFX 7 20.1 SEQUX 7 21.1 TRBCX 7 22.9 PRGFX 7 22.8 PRWAX 7 22.9 PRSGX 7 17.7 PTSGX 7 26.7 VHCOX 7 19.2 VMRGX 7 20.1 VPCCX 7 18.1 VPMCX 7 18.5 FFIDX 7 18.6 FDFFX 7 17.2 FMAGX 7 19.1 FMILX 7 18.8 LGILX 7 22.7 PRGIX 7 18.8 VIGAX 7 21.9

48

0

1.1 34.68 0.97 29.48 1.01 36.39 0.68 29.08 0.79 38.47 1.04 25.49 1.29 42.69 1.15 211.26 0.53 44.18 0.8 71.54 0.82 37.18 0.78 19.13 0.82 138.29 0.82 24.4 0.73 39.91 0.53 95.32 0.84 39.93 0.77 84.05 0.66 62.54 0.8 45.21 0.76 39.21 0.81 59.08 0.88 40.31 1.24 14.0 0.77 17.42 1.17 18.33 0.8 23.09 1.06 17.44 1.34 20.11 1.37 21.4 0.85 39.09 0.83 41.03 0.63 26.63 1.05 18.6 1.03 257.55 0.74 70.96 0.68 32.49 0.69 55.24 0.81 44.46 0.8 24.71 1.31 18.06 0.47 54.14 0.09 55.35 0.4 26.46 0.5 21.91 0.44 104.85

2,041 Kaiser/Klimo (21.2/2.6)

93 103 84 16

0 100 0 100

8,809 LeGard/Woodhams (16.1/17.6)

8,469 Management Team 47,183 Management Team

a 24 p 13 267 33 d 20 t 17 461 26 a 23 t 13 229 27

11

86 91 88 95 95 90 97 98 95 97 99 99 97 99 99 99 99 94 94 97 98 99 93 94 93 87 99 98 97 99 91 99 94 98 93 95 98 96 98 95

0.66 44.83 147,766 Management Team

7 6 5 5 3 1 5 2 1 0 3 1 1 1 0 6 6 3 2 1 4 6 7 1 2 2 1 3 1 6 2 7 5 1 4 2 5

15,038 Management Team

s 27 a 13 t 22 d 11 a 20 o 13

41 47 88 42

4 NL

2,503 Canakaris/Jung (20.5/0.2)

3 4.75 12 5.75

3,220 Management Team

71

5

10

15,235 Bauman/Freeman (6.0/31.5)

a 20 y 17 102 93 t 22 d 17 407 57

9 NL

5,094 John Avery (13.2) 20,246 Sonu Kalra (5.8)

10 NL 8 NL 9 NL 9 NL 9 NL 12 NL 5 NL 9 NL 11 NL 14 NL 1 NL 10 NL

t 22 y 15

76 112

8,830 J. Shiel (9.5)

0.64 100.11 110,655 William Danoff (24.6)

d 20 y 19 337 45

a 19 p 17

51 223

1,442 Stephen DuFour (8.1) 42,144 Steven Wymer (18.3) 1,269 Jason Weiner (8.2) 4,863 Robert Bertelson (8.4) 16,680 Jeffrey Feingold (3.6) 3,904 John Roth (8.8) 13,264 Gavin Baker (5.8) 4,781 Management Team 8,729 Burton Wilson (3.9) 9,303 E. Marc Pinto (1.9) 5,335 Management Team 756 Management Team 2,174 Lawrence Kemp (1.6) 383 Management Team 323 Management Team 806 Management Team 876 Marsico/Witter (17.3/4.5) 26,644 McCarragher/Segalas (2.2/25.0) 4,771 Joseph MacDougall (6.9) 3,619 Management Team 5,713 Management Team 2,066 David Rolfe (4.6) 28,501 Larry Puglia (21.8) 1,590 Thomas Huber (8.2) 45,105 Joseph Fath (1.2) 4,343 Daniel Martino (1.9) 3,962 Charles Shriver (4.0) 5,902 Management Team 14,117 Management Team 47,867 Gerard O’Reilly (20.3) 11,528 Management Team 7,586 Management Team 47,043 Management Team 8,744 Goldfarb/Poppe (16.8/9.0) 494 Management Team

d 22 t 14 381 12 d 20 p 13 154 70 t 21 a 15 140 53 d 19 y 18 185 77 a 16 t 15 171 44 d 18 t 14 197 106

5 Clsd

t 23 d 20

68 34

0 100

t 19 d 15 111 44

d 17 t 16 t 22 d 15 p 20 a 19 y 18 a 14 d 23 t 11 y 25 t 17 t 18 d 16 a 21 r 13 a 19 t 16 a 22 t 16

96 62 34 36 28 14 22 41 56 124 78 53 74 14 67 61 31 71 45 80

0 100

6 Clsd

0 NL

0 5.00

0 100

12 NL 12 NL 0 NL 4 NL 19 NL 18 NL

0 100

d 16 y 16 138 39

5 5.75 8 5.25

t 22 d 17

47 44

a 29 t 13 127 10

12 NL

y 18 d 14 t 21 y 21

24 24

0 NL

45

8

13

28 Clsd 10 NL 2 NL 11 NL 10 NL 30 NL 12 Clsd 12 Clsd

t 24 a 17 134 32

d 18 y 16

95 15

d 23 a 20 101 36 d 25 t 16 146 76

t 16 d 15 t 21 d 17

13 12 31 30

a 31 p 17 137 t 19 d 14 377

7 9

0 100

2 NL 5 NL

d 20 t 16 350 52 a 27 p 18 140 13 d 31 p 16 125 11

14 Clsd 11 Clsd

20.2 18.4

4.7 57,147 2.6 72,944

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