(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)

— 20.3 4.1 71,800 a 24

d 18 t 17 — 68 2 98 0 0

6 — 1.17 — 2,481 —

AMAGX 7 23.2 4.0 42,398 a 39 TWCGX 7 19.6 3.4 48,009 a 22 TWCUX 7 19.9 3.9 65,077 a 29 AMCPX 7 20.6 3.4 31,474 a 26 AGTHX 7 19.4 3.0 50,186 a 22 ANEFX 7 19.0 3.0 23,149 d 29 MCGFX 7 21.9 4.2 79,663 d 27 CVGRX 7 21.8 3.7 42,758 a 34 SHRAX 7 20.8 2.9 28,712 d 36 FBGRX 7 21.1 3.9 50,661 a 31 FDCAX 7 21.7 4.2 40,492 d 36 FCNTX 7 21.6 3.3 74,356 a 24 FTQGX 7 23.5 3.5 43,154 p 23 FDGRX 7 22.6 4.0 34,482 a 32 FDSVX 7 22.5 4.4 39,742 a 30 FFIDX 7 19.6 2.7 65,490 a 22

d 24 p 16 49 0 2 98 0 0 13 NL

1.1 34.26 2,070 Kaiser/Klimo (20.9/2.2) 0.97 28.77 9,414 LeGard/Woodhams (15.7/17.2)

t 18 d 15 89 103 1 98 0 1 t 20 d 15 89 16 0 100 0 0 d 24 p 13 266 29 9 86 0 5 d 20 t 17 470 26 6 88 0 6 s 24 p 12 40 47 3 97 0 0 t 19 p 13 90 42 3 97 0 0 a 22 o 14 72 5 11 89 0 0 d 21 y 19 97 93 1 99 0 0

1 NL 4 NL

0.99 34.79 8,273 Management Team

0.7

5 5.75 8 5.75

28.0 44,265 Management Team

0.66 42.68 143,064 Management Team

a 24 t 14 222 29 9 85 0 6 28 5.75 0.83 36.78 14,350 Management Team

2 NL

1.05 25.28 3,803 Ronald Canakaris (20.2)

5 4.75 1.28 40.79 3,520 Management Team 3 5.75 1.15 203.68 13,534 Bauman/Freeman (5.7/31.2)

0.53 42.85 5,757 John Avery (12.9)

7 NL

t 19 d 16 352 57 0 99 0 1 10 NL t 20 y 16 76 112 7 93 0 0 11 NL

0.8 68.42 18,857 Sonu Kalra (5.5) 0.82 36.03 8,641 J. Shiel (9.2) 0.67 97.97 109,845 William Danoff (24.2) 0.78 18.74 1,589 Stephen DuFour (7.8) 0.82 23.62 1,263 Jason Weiner (7.9) 0.62 38.58 4,782 Robert Bertelson (8.1) 0.53 92.52 16,582 Jeffrey Feingold (3.2) 0.91 38.75 4,191 John Roth (8.5) 0.77 79.56 12,185 Gavin Baker (5.5) 5 Clsd 0.83 131.89 42,269 Steven Wymer (18.0) 9 NL 5 NL

y 21 d 19 299 46 2 97 0 1 d 22 y 19 54 223 0 100 0 0 d 22 t 13 389 26 0 99 0 1

d 18 p 14 135 70 3 97 0 0 10 NL t 19 a 16 139 59 0 100 0 0 12 NL

7 19.1 3.1 28,674 d 25

FDFFX

FMAGX 7 19.1 2.7 51,269 a 20

y 19 d 17 193 77 1 98 0 0 d 16 a 16 170 49 4 95 0 0 d 15 t 12 191 106 0 99 0 1 t 25 d 21 66 34 1 98 0 1 t 17 d 14 119 44 1 99 0 0 d 16 t 15 83 62 2 98 0 0 t 21 d 18 32 36 0 98 0 2 a 19 s 16 27 14 2 98 0 0 y 17 t 17 23 41 4 96 0 0

6 NL 8 NL 9 NL 6 NL 1 NL 9 NL

7 17.2 2.4 36,351 y 22

FMILX

FOCPX 7 22.2 4.1 28,163 a 59 HACAX 7 24.8 5.2 60,409 a 27 JAMRX 7 20.8 3.8 35,861 a 26 JANSX 7 22.9 4.1 36,513 a 31

0.65 58.52 24,838 McCarragher/Segalas (1.8/24.7)

0.81 43.34 4,527 Management Team 0.78 37.08 8,285 Burton Wilson (3.6)

7 18.4 3.9 71,862 a 24

JAVLX

5 Clsd 0.77 58.48 9,620 E.Marc Pinto (1.6)

JENSX 7 19.0 4.6 52,569 p 25 LIMAX 8 21.1 3.3 16,065 p 43

0 NL

0.88 40.16 5,426 Management Team

0 5.00 1.24 13.95

835 Management Team

0.77 16.62 2,292 Lawrence Kemp (1.2)

7 23.2 3.3 55,943 a 30

d 23 t 16 58 124 0 100 0 0 13 NL a 24 t 14 87 113 0 99 0 1 14 NL

LGILX

MSEFX 7 18.3 2.1 27,780 y 24 LKEQX 7 18.6 2.8 35,391 p 19 EXEYX 7 21.1 2.3 18,456 t 27 MFOCX 7 22.2 5.3 80,584 t 26 MGRIX 7 22.0 4.9 77,275 t 29 MFRFX 7 19.3 2.6 53,172 a 17 MSEGX 7 27.3 5.2 50,055 a 39 POGRX 7 19.7 2.9 25,137 d 37 RWGFX 7 20.7 2.7 47,538 a 29 SEQUX 7 22.6 3.2 36,068 d 32 TRBCX 7 23.0 4.5 48,825 t 25 PRGFX 7 23.0 4.3 45,518 t 28 PRWAX 7 22.1 3.6 44,144 a 23 PRSGX 7 17.5 2.1 29,061 t 17 PTSGX 7 27.0 5.4 51,126 a 35 VHCOX 7 20.0 3.1 30,763 d 35 VMRGX 7 19.8 3.5 41,946 a 32 VPCCX 7 18.9 3.0 53,706 d 31 VPMCX 7 19.4 3.3 63,942 a 32 PRGIX 7 18.0 2.7 58,910 p 18 VIGAX 7 21.9 4.1 54,904 a 26

1.2 18.01 0.81 22.81

420 Management Team 334 Management Team

a 16 t 15 84 17 2 98 0 0 a 20 r 12 73 61 4 96 0 0

0 NL 5 NL

1.06 17.03 1,020 Management Team

d 25 a 19 30 71 7 93 0 0 12 NL d 21 a 17 36 80 4 96 0 0 11 NL

1.36 19.94 1.37 21.32

967 Marsico/Witter (17.0/4.2) 547 Marsico/Witter (17.0/4.2)

y 17 d 15 135 39 0 100 0 0

4 5.75 0.85 38.25 4,651 Joseph MacDougall (6.7)

t 24 d 16 48 31 4 95 0 1 10 5.25 0.96 37.96 3,403 Management Team

0.66 26.06 5,003 Management Team

a 31 t 11 124 10 6 94 0 0 15 NL

y 18 d 15 24 24 9 91 0 0

0 NL

1.05 18.29 2,032 David Rolfe (4.2)

y 21 t 19 44 2 12 88 0 0 27 Clsd 1.02 235.0 8,070 Goldfarb/Poppe (16.5/8.7)

0.74 67.27 26,971 Larry Puglia (21.5) 0.68 32.26 1,585 Thomas Huber (7.8) 0.69 51.95 44,155 Joseph Fath (0.9) 0.81 42.01 4,423 Daniel Martino (1.6) 0.8 23.44 4,022 Charles Shriver (3.7) 0.48 52.74 13,778 Management Team 0.09 53.71 45,273 Gerard O’Reilly (20.0) 0.39 25.34 11,362 Management Team 0.5 21.64 7,348 Management Team 0.45 102.85 46,697 Management Team

d 22 a 16 137 35 0 99 0 1 d 17 y 16 97 14 2 98 0 0 d 18 a 18 106 35 0 99 0 1 t 20 d 17 128 92 1 98 0 1

6 NL 2 NL 9 NL

6 NL

y 16 p 13 12 10 3 96 0 1 33 NL

t 24 d 14 32 30 2 98 0 0 12 Clsd 1.28 17.96 6,364 Frank Sands, Jr. (14.3)

a 32 p 15 136 7 5 95 0 0 12 Clsd

t 17 d 13 369 32 1 99 0 0 d 18 t 15 344 52 1 99 0 0

1 NL

4 NL

a 27 p 17 141 13 5 95 0 0 15 Clsd d 31 p 16 128 11 4 96 0 0 11 Clsd

19.1 4.2 54,240 17.2 2.5 72,106

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