(PUB) Investing 2015

35

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)

— 18.8 2.1 2,834 p 18

t 16 y 16 — 59 2 97 1 0 p 16 t 15 608 40 0 100 0 0 p 17 t 14 — 69 4 96 0 0 p 21 r 14 136 29 5 94 0 1 p 18 t 16 597 73 5 95 0 0 t 19 p 14 187 111 0 99 0 1 a 18 o 12 99 31 7 93 0 0 y 24 t 15 78 96 5 95 0 0 p 26 d 9 69 16 21 79 0 0 p 14 a 14 65 26 1 98 0 1 p 19 t 17 90 62 3 97 0 0 t 18 p 16 281 36 7 92 0 1 a 24 y 12 68 38 1 98 0 1 y 23 a 16 64 40 1 96 0 3 p 18 t 14 827 12 1 99 0 0

2 — 1.21 — 918 —

0.12 47.21 3,702 Michael Buek (16.2)

VTMSX 6 20.8 2.0 1,605 a 17

0 NL

— 17.0 1.6 2,697 y 23

3 — 1.32 — 934 —

PNVDX 3 13.9 1.6 2,437 y 23 AVPAX 3 16.5 1.6 2,021 y 26

5 Clsd 1.18 27.37 6,268 Management Team

6 NL

1.17 24.89 5,947 Management Team 1.3 9.13 1,809 John/Lewis (3.0/0.6)

6 18.5 1.7 1,395 y 23

ASVIX

6 Clsd

ARTVX 3 17.4 1.3 1,388 p 34 DASCX 3 16.1 1.6 1,335 p 28 DHSCX 6 16.6 1.7 2,816 y 29 JSCVX 6 18.9 2.0 2,536 y 22 RYPNX 3 18.2 1.4 761 a 34 RYVFX 3 14.6 1.5 2,143 t 31 TASCX 6 16.6 1.5 2,067 p 28 AACTX 4 17.5 2.5 57,217 d 16 ABALX 4 18.0 2.6 99,896 y 18 AMECX 1 18.8 2.7 60,469 d 16 ARBFX 5 22.6 2.5 8,387 d 23 MOBAX 7 22.2 4.1 71,319 d 29 FCPVX 3 15.3 1.5 2,136 y 30 VSIAX 3 17.4 1.7 2,958 y 19 — 1.9 0.2 2,923 — —

1 Clsd 1.23 14.12

863 Management Team 145 Steven Roth (6.9)

1 NL

1.26 15.46

3 5.00 1.32 33.6 1,577 Management Team 2 Clsd 1.09 19.21 2,829 Janssen/Myers (2.3/7.0)

0.83 22.28 1,739 Management Team 1.15 13.55 2,084 Hench/Zaino (11.1/17.2)

1 NL 3 NL 3 NL 5 NL 1 NL

1.45 11.88

759 Jay Kaplan (11.4)

1.1 23.84

451 Bui/Rewey, III (2.4/0.9)

0.09 47.01 16,696 Michael Buek (17.0)

— — — — — 26 6 55 33 6 23 — 1.27 — 1,778 — a 14 p 13 21 4 7 53 36 3 21 5.75 0.71 11.86 5,423 Management Team

p 14 a 14 1396 68 7 62 29 2

9 5.75 0.59 25.1 83,071 Management Team

p 14 a 12 1695 47 5 71 21 4 21 5.75 0.57 21.95 99,363 Management Team

t 15 a 14 86 462 31 68 0 1 12 NL

1.44 12.97 2,066 Management Team

s 27 a 13 72 27 9 59 32 0 y 14 p 13 101 45 41 25 18 16 y 21 p 13 120 33 4 60 7 29 y 17 d 16 537 70 7 34 11 48

2 NL

1.36 23.51

24 Canakaris/Donahue (20.6/2.2)

2 17.0 1.7 6,358 a 32

BERIX

5 NL

0.64 13.59 2,345 Management Team

CVTRX 4 17.2 2.6 123,159 a 23

0 4.75 1.09 32.51 2,792 Management Team

1.11 13.19 3,937 Management Team 0.53 103.64 15,571 Management Team 0.56 23.51 29,233 Management Team 0.22 38.71 4,347 Dierdorf/Sharpe (6.3/5.9) 0.56 22.18 26,008 Management Team 0.77 9.07 1,165 Management Team 1.11 34.27 20,074 Management Team

4 17.7 2.5 80,143 a 18

CVSIX

0 4.75

DODBX 4 16.9 1.9 66,407 y 24

a 22 d 18 400 23 1 67 31 1 11 NL

7 19.2 2.5 41,597 a 18

d 16 y 15 1184 176 5 67 26 3

FBALX

8 NL

FFNOX 4 17.9 2.1 38,545 y 17 FPURX 7 19.7 2.6 55,398 d 19 FSRRX 5 34.5 2.0 7,186 u 99

a 14 d 14 4 8 2 84 14 0 28 NL a 18 y 17 1212 160 3 74 23 0 11 NL

r 1 y 0 399 18 2 14 30 54

1 NL

4 17.0 1.7 49,846 a 33 1 16.5 1.9 64,597 f 21

y 20 d 13 129 31 38 51 8 3 13 NL

FPACX FKINX

o 17 r 16 679 36 4 48 39 10 20 4.25 0.61 2.41 94,256 Management Team

0.94 30.26 8,148 Management Team

GATEX 4 18.1 2.6 73,198 a 19 GRSPX 3 18.7 1.8 2,747 p 37

d 16 y 15 274 13 2 98 0 0 a 23 y 9 104 50 3 67 29 0 d 14 a 12 440 60 12 65 16 8 d 17 y 17 429 72 1 56 39 3

1 5.75

2 NL

0.9 24.81

493 Charles Carlson (31.9)

1 16.2 1.7 60,768 y 31

ACEIX

9 5.50

0.8 10.57 14,205 Management Team 0.83 31.23 13,168 Pinto/Smith (10.1/10.1)

JABAX 4 16.7 3.7 72,614 t 17 LCORX 4 14.3 2.3 16,771 a 22 MAPOX 1 17.8 2.9 45,325 p 24 EXDAX 4 19.6 2.7 35,438 t 21 MNBAX 4 20.2 2.6 21,817 t 25 EXBAX 4 20.3 2.6 21,792 t 25 MERFX 4 19.8 2.2 17,828 t 21 MSFRX 1 16.6 2.2 62,929 y 22 OAKBX 4 15.7 2.1 36,146 y 26 PAXWX 7 19.3 2.8 50,547 a 19

9 NL

d 22 t 20 295 81 27 57 15 1 16 NL

1.19 18.89

865 Management Team

d 18 y 17 349 5 2 63 34 0

3 NL

0.73 87.19

739 Earley/Kaliebe (0.4/9.4)

a 17 p 11 771 45 6 32 62 1 16 NL a 18 r 10 734 65 5 55 39 1 18 NL a 18 o 11 785 53 4 42 54 1 16 NL

0.89 13.5 1,605 Management Team 1.06 17.1 1,627 Management Team 1.06 13.61 1,689 Management Team 1.27 15.93 5,287 Behren/Shannon (8.3/8.3)

i 16 r 12 184 137 37 56 2 5

7 NL

d 15 p 12 786 35 4 60 36 1 10 5.75 0.75 18.49 7,124 Management Team

p 17 t 17 285 18 16 64 14 7 d 18 y 16 323 52 4 64 32 0

8 NL 4 NL

0.74 32.71 20,716 Management Team 0.93 24.1 1,990 Management Team 0.72 39.86 4,759 Michael Cuggino (12.1)

4 24.5 2.0 22,234 u 26

r 20 a 12 113 17 11 33 29 26 13 NL

PRPFX

18.9 1.4 1,423 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