(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 2,923 — —

— — — — — 26 6 55 33 6 23 — 1.27 — 1,778 —

1.63

PAUDX 4 15.5 2.2 21,754 s 19 PASDX 4 15.5 2.2 21,395 s 20 PIRMX 4 15.4 1.7 22,117 u 28 RPBAX 4 17.3 2.1 44,811 y 18 PRWCX 7 21.3 2.6 37,861 p 26 TRSGX 7 17.2 2.1 36,349 y 19 PFSDX 0

y 15 a 15 53 65 -63 1 126 36 76 NL y 15 a 15 54 54 -26 2 86 39 48 NL y 20 a 9 217 80 11 8 30 51 -16 NL d 17 t 14 1541 53 4 64 32 1 27 NL d 25 y 16 270 72 12 59 27 3 12 Clsd d 18 t 15 1521 46 4 77 18 1 33 NL d 18 t 15 1590 59 16 38 44 1 28 NL a 14 d 14 19 15 4 53 41 1 27 NL a 15 d 13 5 12 4 20 75 1 29 NL t 16 p 16 9 23 14 59 19 7 30 NL y 18 d 17 12 6 6 60 33 1 26 NL a 15 d 13 5 7 2 66 30 2 31 NL d 15 y 14 11631 53 3 57 40 0 6 NL

9.17 17,499 Robert Arnott (11.6)

1.26 11.74 30,384 Robert Arnott (12.8)

0.9

8.81

682 Johnson/Worah (0.4/3.7)

— — — — — — — — — 614 262 -22 0 110 12 85 NL

1.29 3.56 2,129 Management Team 0.64 23.82 4,220 Charles Shriver (4.1) 0.7 27.4 23,780 David Giroux (8.9) 0.79 31.22 1,672 Charles Shriver (4.1) 0.59 18.62 1,512 Charles Shriver (4.1) 0.63 14.99 10,358 Jerome Clark (11.2) 0.09 30.28 26,015 Management Team 0.14 15.09 3,377 Management Team (20.7) 0.42 19.29 1,636 Ameriks/Buek (1.2/7.1) 0.34 25.56 19,420 Management Team 0.17 17.13 35,384 Management Team 0.12 27.22 2,138 D’Arcy/Perre (1.9/15.4) 0.25 25.81 42,008 Keogh/Reckmeyer (7.2/8.4) 0.26 39.81 90,781 Bousa/Keogh (12.4/8.4) 1.27 14.69 1,996 Shinnick/Shive (11.8/11.8) 0.86 14.79 2,812 Freeman/Williams (9.4/9.4)

7 17.2 2.1 36,257 y 19

PRSIX

TRRGX 4 17.8 2.1 34,857 y 17

4 18.8 2.5 40,769 a 18 4 17.9 2.2 33,637 y 16

VBIAX

VASIX

VPGDX 4 17.4 2.1 5,882 y 17 VGSTX 4 16.5 2.0 37,462 a 19 VTTVX 4 17.9 2.2 33,324 y 16 VTMFX 4 18.9 2.5 46,344 a 17 VWINX 1 17.8 2.5 91,793 d 17 VWELX 1 16.6 2.2 100,867 d 22 FMLSX 1 17.7 1.5 24,438 o 20 WHGIX 4 19.1 2.3 57,796 o 22 DRGTX 7 23.2 4.4 37,174 a 82 CSRSX 5 51.2 2.4 10,534 u 97 RPFGX 4 15.5 1.5 48,912 y 87 FKUTX 1 18.0 1.8 17,699 f 87 HACMX 4 13.0 1.5 20,733 y 25 OPGSX 5 26.7 1.3 4,185 r 100 PCRDX 4 16.2 1.9 25,412 u 27 PRGTX 7 29.8 5.1 32,322 a 55 PRHSX 7 23.9 4.1 21,360 d 94 PRMTX 7 29.2 3.8 50,047 i 37 PRNEX 5 23.6 1.9 13,796 o 48 TRREX 8 50.4 2.7 12,153 u 97 PRSCX 7 26.3 3.2 26,822 a 60 TAREX 5 23.3 1.2 6,124 u 74 VGENX 4 24.2 1.3 34,876 o 99 VGHCX 7 25.2 3.4 43,814 d 95 VGPMX 5 20.0 1.1 3,151 r 98 VGSLX 5 38.9 2.2 9,529 u 99 — 1.9 0.2 2,923 — — FRESX 5 41.5 2.4 10,968 u 100 FSENX 7 32.4 1.8 30,748 o 98 FSPHX 7 23.1 3.5 22,178 d 94 FSPTX 7 22.5 3.0 32,197 a 87

d 15 y 14 2131 8 2 48 50 0

1 NL

y 15 a 14 1506 109 2 36 62 0 16 NL y 21 a 14 1543 71 1 63 35 1 13 Clsd

a 16 y 14 46 47 32 68 0 0 y 18 p 13 65 19 23 56 11 11

1 NL 2 NL

— — — — — 26 6 55 33 6 23 — 1.27 — 1,778 —

t 11 y 5 140 152 4 96 0 0 19 NL

1.23 63.85 1,401 Chen/Price, Jr. (19.4/19.4) 0.97 76.03 6,143 Management Team

t 3 y 0 50 52 0 100 0 0

0 NL

0.86 40.82

p 5 u 4 28 32 2 98 0 0 16 4.75

758 Christopher Davis (1.4)

0.8 40.34 4,526 Steve Buller (17.4) 0.79 46.12 2,289 John Dowd (8.8) 0.74 241.32 10,747 Edward Yoon (6.7) 0.78 124.22 2,925 Charlie Chai (8.3) 0.75 16.95 5,953 Kohli/Schmicker (16.4/5.4)

d 0 r 0 54 24 0 100 0 0 f 1 p 1 80 73 3 97 0 0

0 NL 3 NL

a 4 p 2 113 98 1 99 0 0 24 NL t 5 p 2 232 144 1 98 0 1 22 NL

o 9 i 2 62 8 0 98 1 0

7 4.25

a 22 t 9 195 635 3 0 75 21 -11 NL

0.94 4.52

145 Management Team 960 Shanquan Li (17.9)

t 0 y 0 59 95 2 90 0 8 73 5.75 1.15 13.72

y 15 a 14 515 49 13 0 66 21 -19 NL t 30 i 9 64 229 4 95 0 1 21 NL p 3 a 2 157 42 6 93 0 1 16 Clsd a 30 t 27 81 25 0 97 0 2 27 NL r 35 f 8 123 62 1 98 0 1 22 NL t 25 i 9 80 80 6 92 0 2 28 NL t 10 r 9 61 14 16 80 0 4 44 NL f 1 r 0 152 31 4 95 0 1 30 NL a 3 s 1 114 20 4 94 0 2 26 NL p 2 t 0 55 62 8 92 0 1 83 NL t 2 r 1 41 3 5 94 0 1 0 NL

1.19 4.3 10,278 Management Team 0.91 13.68 1,973 Joshua Spencer (3.0)

0.77

81.5 14,126 Taymour Tamaddon (2.2)

0.8 69.91 3,253 Paul Greene II (2.0) 0.65 34.97 3,669 Shawn Driscoll (1.7) 0.76 26.58 5,180 David Lee (17.6) 0.84 40.01 3,922 Kennard Allen (6.4) 1.09 32.7 3,554 Management Team 0.37 54.61 11,584 Management Team 0.34 235.15 50,041 Jean Hynes (7.0)

0.29

9.45 2,109 Horvat/Somel (1.2/2.0)

0.12 112.19 50,326 Gerard O’Reilly (19.0)

p 1 r 0 143 8 0 100 0 0

0 NL

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