(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)

— 21.9 4.2 76,193 a 25

d 20 t 17 — 67 2 98 0 0

8 — 1.16 — 2,548 —

AMAGX 7 22.0 4.1 44,575 a 40 TWCGX 7 21.2 4.3 51,666 a 23 TWCUX 7 21.5 4.4 69,289 a 30 AMCPX 7 22.0 3.3 29,038 d 25 AGTHX 7 20.9 3.1 48,928 a 23 ANEFX 7 20.3 3.0 19,106 d 31 MCGFX 7 22.2 4.1 70,855 d 29 CVGRX 7 21.3 3.7 45,222 a 33 SHRAX 7 21.6 2.8 30,170 d 38 FBGRX 7 21.3 3.8 45,331 a 31 FDCAX 7 18.3 3.9 43,512 d 36 FCNTX 7 21.5 3.3 68,233 a 24 FTQGX 7 21.1 3.3 36,618 d 30 FDGRX 7 22.3 4.3 35,482 a 34 FDSVX 7 22.2 3.9 42,588 a 35 FFIDX 7 19.0 2.6 59,049 y 19

d 25 p 15 48 0 4 96 0 0 13 NL

1.1 35.14 2,052 Kaiser/Klimo (21.3/2.7) 0.97 30.04 8,873 LeGard/Woodhams (16.2/17.7)

t 18 p 16 96 103 0 97 0 3 t 21 d 17 84 16 0 100 0 0 a 24 p 13 267 33 11 86 0 3

1 NL 3 NL

1.01 37.04 8,587 Management Team 0.68 29.63 48,179 Management Team 0.66 45.47 149,357 Management Team

6 5.75

d 20 t 17 461 26 7 91 0 2 12 5.75

a 23 t 13 229 27 6 88 1 6 30 5.75 0.79 40.04 15,691 Management Team

s 27 a 13 41 47 7 93 0 0 t 22 d 14 87 42 5 95 0 0

4 NL

1.04 26.2 2,363 Canakaris/Jung (20.6/0.2)

3 4.75 1.29 43.27 3,164 Management Team

a 20 o 13 71 5 10 90 0 0 12 5.75 1.15 215.67 15,379 Bauman/Freeman (6.1/31.6)

0.53 44.96 5,152 John Avery (13.2)

d 19 a 19 104 93 1 99 0 0

8 NL

t 22 d 17 434 57 0 99 0 1 10 NL

0.8 73.21 20,641 Sonu Kalra (5.9) 0.82 38.13 9,020 J. Shiel (9.6) 0.64 102.27 112,539 William Danoff (24.7) 0.78 19.76 1,380 Stephen DuFour (8.2) 0.82 24.96 1,291 Jason Weiner (8.3) 0.73 40.97 4,963 Robert Bertelson (8.5) 0.7 94.07 16,874 Jeffrey Feingold (3.7) 0.84 40.22 3,897 John Roth (8.9) 0.77 85.64 13,365 Gavin Baker (5.9) 5 Clsd 0.82 141.75 43,170 Steven Wymer (18.4) 5 NL 9 NL 9 NL 9 NL 8 NL

t 23 y 16 66 112 7 93 0 0 d 19 y 19 360 45 1 98 0 1 a 19 p 18 52 223 1 99 0 0 d 21 t 15 384 12 0 99 0 1

d 19 p 14 150 70 6 94 0 1 11 NL t 21 a 15 138 53 1 99 0 0 14 NL

7 16.9 3.3 30,994 d 32

FDFFX

FMAGX 7 19.2 2.7 51,241 a 21

y 19 d 19 192 77 0 99 0 0 t 15 a 13 170 44 0 99 0 0

7 19.0 2.3 26,737 y 21

FMILX

FOCPX 7 22.5 3.6 26,479 a 57 HACAX 7 27.2 5.3 68,061 a 30 JAMRX 7 20.8 4.1 41,219 a 27 JANSX 7 22.8 4.2 40,227 a 31

d 15 t 15 214 106 0 99 0 1 10 NL t 23 d 20 68 34 0 100 0 0 14 NL

0.66 63.47 26,158 McCarragher/Segalas (2.2/25.1)

t 19 d 15 111 44 1 98 0 1

1 NL

0.8 46.11 4,734 Management Team 0.76 39.98 8,703 Burton Wilson (4.0)

d 17 t 16 96 62 4 96 0 0 10 NL

7 18.5 3.6 94,808 a 27

t 22 d 15 34 36 0 100 0 0 p 20 a 19 28 14 2 98 0 0 y 18 a 14 22 41 5 95 0 0

JAVLX

6 Clsd 0.81 60.02 9,300 E. Marc Pinto (2.0)

JENSX 4 20.1 5.2 59,284 d 22 LIMAX 7 21.2 3.5 19,225 p 43

0 NL

0.88 40.88 5,375 Management Team

0 5.00 1.24 14.34

762 Management Team

0.77 17.78 2,178 Lawrence Kemp (1.6)

7 22.7 3.5 54,922 a 31

d 23 t 11 56 124 0 100 0 0 12 NL y 25 t 17 78 53 6 94 0 0 12 NL

LGILX

MSEFX 7 19.3 2.2 24,791 a 26 LKEQX 7 20.4 3.0 34,987 p 21 EXEYX 7 21.5 2.8 22,685 t 26 MFOCX 7 23.0 4.8 85,575 d 31 MGRIX 7 22.5 5.1 66,986 d 28 MSEGX 7 31.4 5.9 54,339 a 41 POGRX 7 19.5 3.3 22,408 d 37 RWGFX 7 21.6 2.7 47,844 a 28 SEQUX 7 21.1 3.5 39,364 d 32 TRBCX 7 22.9 4.5 56,163 d 25 PRGFX 7 22.8 4.5 54,408 t 26 PRWAX 7 22.9 3.7 46,656 a 26 PRSGX 7 17.7 2.1 30,573 y 17 PTSGX 7 26.7 5.1 48,910 a 35 VHCOX 7 19.4 3.6 32,996 d 37 VMRGX 7 21.8 4.2 44,396 a 30 VPCCX 7 18.8 3.5 55,119 d 31 VPMCX 7 19.4 3.6 65,248 d 32 PRGIX 7 18.8 2.9 60,153 p 18 VIGAX 7 22.0 4.0 56,818 a 26

1.17 18.47 0.8 23.36 1.06 17.34 1.34 20.58 1.37 21.87

380 Management Team 324 Management Team 589 Management Team

t 18 d 16 74 14 6 94 0 0 a 20 d 11 65 61 3 97 0 0

0 NL 5 NL

a 23 t 17 29 71 0 100 0 0 21 NL a 26 t 18 42 80 2 98 0 0 19 NL

888 Marsico/Witter (17.4/4.6)

498 Management Team

t 22 d 18 47 44 4 93 0 2 11 5.25 0.83 41.12 3,600 Management Team

0.63 27.31 5,932 Management Team 1.05 18.56 2,550 David Rolfe (4.7)

a 29 t 13 127 10 6 94 0 0 12 NL

y 17 o 15 24 24 7 93 0 0

0 NL

t 21 y 21 45 8 13 87 0 0 28 Clsd 1.03 266.48 9,045 Goldfarb/Poppe (16.9/9.1)

0.72 72.18 28,715 Larry Puglia (21.9) 0.67 32.87 1,578 Thomas Huber (8.2) 0.68 56.27 45,144 Joseph Fath (1.3) 0.79 45.32 4,354 Daniel Martino (2.0)

t 24 a 17 134 32 1 99 0 0 10 NL

d 18 y 16 95 15 2 98 0 0

2 NL

d 23 a 20 101 36 2 97 0 0 11 NL d 25 t 16 146 76 1 99 0 0 10 NL t 16 d 15 13 12 3 91 0 5 30 NL

0.78 24.93 4,007 Charles Shriver (4.1)

t 21 d 18 31 30 1 99 0 0 12 Clsd 1.31 18.15 5,830 Management Team

0.47 55.51 14,117 Management Team 0.09 56.16 48,292 Gerard O’Reilly (20.4) 0.4 27.12 11,528 Management Team

a 29 p 17 136 7 5 95 0 0 11 Clsd

t 19 d 13 364 9 0 100 0 0 d 22 t 18 355 52 2 98 0 0

2 NL 6 NL

0.5

a 26 p 18 144 13 8 92 0 0 14 Clsd a 30 p 17 126 11 5 95 0 0 11 Clsd

22.2 7,586 Management Team

0.44 106.52 47,043 Management Team

20.6 4.8 58,426 18.6 2.6 73,950

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