(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)

—

1.9 —

0.2 —

3,138 — —

— — — —

— 26

10

54

32

5

21 — 85 NL 27 NL 12 Clsd 33 NL 28 NL 27 NL 6 NL 30 NL 38 NL 25 NL 30 NL 1 NL 16 NL 13 Clsd 17 NL 0 NL 16 4.75 0 NL 5 NL 22 NL 21 NL 7 4.25 75 5.75 -19 NL 21 NL 16 NL 27 NL 22 NL 1 NL 2 NL -11 NL

1.27

—

1,776 —

PFSDX 0

— — —

— — — — 614 262 -22

0 110 12

1.29 3.55 0.64 23.68 0.71 26.88 0.79 31.04 0.59 18.6 0.63 14.95 0.09 30.08 0.14 15.13 0.42 19.33 0.34 25.47 0.17 17.09 0.12 27.08 0.25 25.85 0.26 39.68 1.27 15.06 0.86 14.78 1.23 61.56 0.97 76.23 0.86 40.05 0.8 40.3 0.79 48.67 0.74 228.61 0.78 120.53 0.75 16.97 0.94 4.66 1.15 13.97 1.19 4.43 0.95 13.48 0.79 75.35 0.8 68.94 0.66 36.36 0.79 26.62 0.86 39.95 1.09 32.58 0.38 58.31 0.35 224.47 0.25 9.5 0.1 112.48

2,478 Management Team 4,197 Charles Shriver (4.0) 23,856 David Giroux (8.8) 1,652 Charles Shriver (4.0) 1,484 Charles Shriver (4.0) 10,246 Jerome Clark (11.2) 26,015 Management Team 3,377 Management Team (20.6) 1,636 Ameriks/Buek (1.1/7.0) 19,420 Management Team 35,384 Management Team 2,138 D’Arcy/Perre (1.8/15.3) 42,008 Keogh/Reckmeyer (7.2/8.3) 90,781 Bousa/Keogh (12.3/8.3) 2,138 Shinnick/Shive (11.7/11.7) 2,802 Freeman/Williams (9.3/9.3) 1,353 Chen/Price, Jr. (19.3/19.3) 6,542 Management Team 737 Christopher Davis (1.3) 4,624 Steve Buller (17.3) 6,021 Kohli/Schmicker (16.3/5.3) 150 Management Team 987 Shanquan Li (17.8) 10,073 Management Team 1,865 Joshua Spencer (2.9) 14,274 Taymour Tamaddon (2.2) 5,497 David Lee (17.5) 3,809 Kennard Allen (6.3) 3,567 Management Team 11,584 Management Team 50,041 Jean Hynes (6.9) 2,109 Horvat/Somel (1.2/1.9) 51,173 Gerard O’Reilly (18.9) 3,183 Paul Greene II (1.9) 3,535 Shawn Driscoll (1.6) 2,397 John Dowd (8.7) 10,152 Edward Yoon (6.6) 2,819 Charlie Chai (8.3)

RPBAX 4 17.3 PRWCX 7 21.3 TRSGX 7 17.2

2.1 44,811 y 18 2.6 37,861 p 26 2.1 36,349 y 19 2.1 36,257 y 19 2.1 33,992 y 17 2.5 39,656 a 17 2.1 32,971 y 16 2.1 16,982 y 16 2.0 37,632 a 20 2.1 32,916 y 16 2.5 45,540 a 17 2.3 96,230 d 17 2.2 102,849 y 21 1.5 20,730 o 21 2.3 57,796 o 22 4.3 39,091 a 82 2.4 10,534 u 97 1.6 52,113 y 88 2.5 11,236 u 100 1.7 27,151 o 98 3.5 21,804 d 94 3.0 32,339 a 86 1.8 17,699 f 87 1.5 20,733 y 25 1.9 25,412 u 27 5.1 32,322 a 55 4.1 21,360 d 94 3.8 50,047 i 37 1.9 13,796 o 48 2.7 12,153 u 97 3.2 26,822 a 60 1.2 4,016 r 100

d 17 t 14 1541 53 d 25 y 16 270 72 d 18 t 15 1521 46 d 18 t 15 1590 59

4

64 59 77 38 53 57 19 74 60 66 48 37 64 74 56

32 27 18 44 41 40 76 19 33 31 50 60 33

1 3 1 1 1 0 1 6 1 1 0 0 1 0 1 0 0 0 0 0 1 0 1 1 2 1 1 2 4 0 2 1 0 8

12

4

PRSIX

7 17.2

16

TRRGX 4 16.9

a 14 t 13

19 15

5 3 4 1 7 2 2 3 2

VBIAX VASIX

4 18.6 4 17.7

d 15 y 14 11533 53

a 15 d 13 p 13 t 13 y 18 d 17 a 15 d 13

5 12 9 23

VPGDX 4 16.4 VGSTX 4 16.1 VTTVX 4 17.7 VTMFX 4 18.7 VWINX 1 16.1 VWELX 1 15.6 FMLSX 1 16.0 WHGIX 4 19.1 DRGTX 7 23.1 CSRSX 5 51.2 RPFGX 4 15.2 FKUTX 1 18.0 HACMX 4 13.0 OPGSX 5 24.0 PCRDX 4 16.2 PRGTX 7 29.8 PRHSX 7 23.9 PRMTX 7 29.2 PRNEX 5 23.6 TRREX 8 50.4 PRSCX 7 26.3 TAREX 5 23.3 VGENX 1 14.9 VGHCX 7 23.3 VGPMX 5 17.4 VGSLX 5 42.2 FRESX 5 45.0 FSENX 4 30.1 FSPHX 7 23.6 FSPTX 7 23.1

12

6 7 8

5

d 15 y 14 2115

y 15 s 15 1618 109 d 21 a 13 1644 71

y 15 t 12 y 18 p 13

48 47 65 19

26 23

0

11 11

t 11 y 5 144 152

2

98

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

t 3 y 0 p 4 a 4 r 0 t 0 f 1 p 1

50 52 28 32 57 24 79 73

0 100

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

96 99 99 97 99 98

a 4 p 2 113 98 t 7 p 2 236 144

o 9 i 2

62

8

a 22 t 9 195 635

0

75 21

t 0 y 0

70 95

91

y 15 a 14 515 49

13

0

66 21

t 30 i 9

64 229

95 93 97 98 94 92 80 96 96 96

p 3 a 2 157 42

a 30 t 27

81 25

r 35 f 8 123 62

t 2 r 1 t 25 i 9 t 10 r 9

41

3

0 NL 28 NL 44 NL 32 NL 25 NL 88 NL 0 NL

80 80 61 14

1.2

6,124 u 74

16

1.5 38,673 o 98 3.3 38,189 d 95

p 1 r 1 148 31 a 3 s 1 110 20

1.1

3,497 r 97

p 3 t 0

55 62

2.4 10,197 u 99

p 1 r 0 144

8

0 100

18.4

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