(PUB) Investing 2015

41

Current Portfolio Style

Costs

Operations

Current

Average Regional Exposure (% of Assets)

Total

Equity Price/ Market

# of

Turn- over

Recent Composition

Sales

Total

Style Cash

Cap

UK/W. North Latin

Asia ex-

Hold-

(% of Assets)

Charge Expense NAV

Assets

Box

Flow

($Mil)

Europe Amer Amer Japan Japan

Other ings

%

Cash Stock Bond Other

%

Ratio% ($)

($Mil) Portfolio Manager (Tenure Years)

—

7.2 8.7 4.1 9.0 8.1 6.6 8.6 8.8 4.8 5.3 8.9 6.4 8.2 9.7 9.6 6.5 3.0 3.0 6.0 9.6 6.7 6.1 7.8 7.9 5.7 7.4 5.1 6.9 4.8 5.5 3.3 3.9 4.2 9.9 4.9 7.6 4.7 4.5 7.2 9.2 7.4 5.7 7.5 8.7 7.3

44,701 50,213 48,522 24,521 44,038 18,602 36,255 33,981 44,791 32,412 64,493 32,691 21,662 12,221 72,003 71,045 45,507 21,140 4,071 38,415 3,432 12,127 24,251 42,858 18,017 21,526 19,997 20,531 20,761 24,015 18,240 29,537 41,111 50,131 35,882 27,653 20,115 47,517 6,295 7,490 8,138 8,822 30,339 15,364 8,773 12,342 12,892 1,139 3,498

28 29 27 29 26 19 19 20 39 34 32 16 36 38 31 29 13 43 62 37 21 19 22

52 53 48 53 49 33 51 65 55 51 50 61 44 50 47 44 64 42 20 55 50 54 54

1 0 3 0 0 0 1 0 1 0 0 1 3 0 4 0 0 0 0 2 2 3 1 0 0 0 0 0 0 0 0 0

6 0 4 7 0 1 5 2 8 5 6 9 6 2 5 0 0 1 8 3 8 4 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 5 1 5 9 0

8 5

1 —

57 25 17 24 66 30 43 11 31 24 38 11 16 19 61 31

2

97 87 97 97 85 93 97 99 99 96 97 99 91 88 95 87 88 97 96 98 99 83 96 86 99 95 99 95 98 94 94 93 94 94 98 95 98

0 0 0 0 2 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 0 0 0 0 0 0 0 0

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

—

1.33

—

1,638 —

ARTGX 4 DODWX 4 FWWFX 7

0 4

51 97

13

Clsd

1.32 15.87 0.65 12.37 0.96 23.5 1.11 16.64 1.15 32.87 0.79 67.88 1.23 37.03 1.11 30.12 1.13 17.01 1.14 17.07 1.18 39.57 1.01 14.37 1.24 9.89 1.08 58.6 1.38 22.45 1.37 11.27 1.19 28.52 0.61 25.3 0.3 11.57 0.27 25.73 1.34 22.07 1.05 17.39 1.08 19.55 1.13 26.47 1.48 11.68 1.12 27.62 1.08 29.55 0.94 17.75

1,841 O’Keefe/Samra (7.3/7.3) 6,321 Management Team 1,644 DuFour/Kennedy (7.6/9.3) 5,983 Luh/Tumulty (4.3/11.4) 881 Management Team 2,821 Management Team 2,210 Mannheim/Morley (23.1/5.6) 3,576 McGregor/Taylor (11.5/9.6) 3,223 Frank Jennings (19.6) 277 Management Team 892 Anne Gudefin (5.0) 1,984 Management Team 637 Management Team 584 Management Team 4,655 Management Team 849 Management Team 6,900 Christine Franquin (2.2) 5,835 Management Team 4,389 Horrocks/Lowe (6.0/3.3) 1,147 Management Team 170 Harvey/Ishida (2.0/2.0) 1,542 Asnani/Shroff (4.5/8.8) 9,479 Management Team 1,226 Mannheim/Morley (12.8/5.6) 2,998 Brugere- Trelat/Dudley (10.3/8.3) 2,155 Herro/Nygren (8.6/8.6) 5,648 Management Team

11

2 2 8 3 0 1 0 4 3 1 2 9 2 4

NL NL

7 6 2 9 6 1 6 5 4 3 3 8 2 6 1

1 370 3 170 1 153

163

TEDIX TEQIX

5.75 5.75

1.29 34.55 26,632 Management Team

1 1

11

57 19

14

HLMGX 7

10

3

75

NL NL

JAWWX 7 11.8

1 128

MWEFX 7 OAKGX 4 OAKWX 4 OWSMX 5 OPPAX 7

1 0 0 0 1 0 0 0 0

97 44 21 90 95 79 43 47 37

5.75 Clsd

NL NL

10

3 5714

11

5.75 5.75

1.13 82.22 10,524 Rajeev Bhaman (10.7)

OPGIX

101

-3

8

JGVAX 1 PTHDX 4

NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL —

0 103

11

TAVFX

13

1

TWEBX 1 TBHDX 1

7

13 11

10

USAWX 7 11.5

1 101 2 761 1 342 2 7141

9

1 4 1 0

VHGEX 4 VMVFX 5 VTWSX 4 TEMIX 1 MAPIX 4 MACSX 4 MCHFX 4 MAPTX 7 PRASX 4 VEUSX 4 NEWFX 7 DFEVX 1 HLEMX 7 ODMAX 7 EAEMX 4 PRMSX 7 VEMAX 4 HEMZX 7 — LZOEX 4

13 18 10

45 49

7

84

1 2 2 0 0 4 2 0 0 1 0 0 0 0 1 0 0 0

0

0 0 0 0 0 1 0 0

78 67 60 55 93 46 68 85

54 20 17 10 15 11 58 8

12

5.75

1 3 0 0 0 2 5 0 6 1 3 3 0 9 3

26

67 77 95 98 96 95 90 59 32 67 48 54 52 44 64 64 61 0

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

14

100

MEASX 8 12.7 MINDX 7 29.8

100

Clsd

4,588 Ahn Lu (0.9)

0.12 70.71 20,135 Gerard O’Reilly (6.7)

98

0 540

7

14

16 — 6 535 15 2172

67 32

1.55

—

1,447 —

1.03 56.3 24,330 Management Team 0.55 28.26 19,178 Management Team

22

11

4

78 10

5.75

15

6

NL NL

9

20 22

80 87

28 12 26

1.45 48.48

2,696 Management Team

15 17 16 12 14 20

Clsd Clsd

1.37 18.5 14,877 Management Team 1.32 36.52 40,185 Justin Leverenz (8.0)

12

12 114 31 1689 15 102 19 1018

9

NL NL NL

1.38 14.77 1.24 35.17

4,776 Management Team 8,395 Gonzalo Pangaro (6.6)

23

0.15 36.54 68,710 Michael Perre (6.7) 1.56 9.84 10,700 Rajiv Jain (8.9)

9

5

80

28 58 55 53 75 15 22 94

5.75

— 1 2

16 27 10 12 15 12

36 43 41 30 39 24 20

1 0 0 1 1 0 1

6 6 7 4 3 6 5

1 — 0 1424

12

60 24 76 15

—

1.3

—

3,078 —

CAIBX APPLX

3

5.75

0.59 61.07 100,513 Management Team

5

49

10 13 18 37 15

64

5

21 13

NL

1.3 13.13

266 Management Team

MDLOX 4 SGENX 4 IVWAX 4 PGMDX 4

0 887 1 178 1 109 1 290

54 20

5.25 5.00 Clsd

1.13 20.68 55,177 Management Team

13

73 51 43

2 7 4

7 5

1.11 54.64 51,126 Brooker, Jr./McLennan (4.2/6.6) 1.26 17.97 10,104 de Lardemelle/de Vaulx (6.6/6.6)

7 1

5

38

NL

1.61 11.68

1,083 Mihir Worah (1.2)

Equity Style Box Val BlndGrth

Bold # ! Cheapest Quintile

Lrg Mid Sm