(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)

— 22.3 4.2 76,383 a 25

d 20 t 17 — 68 2 98 0 0

8 — 1.16 — 2,564 —

AMAGX 7 22.0 3.9 43,070 a 40 TWCGX 7 21.2 4.3 51,666 a 23 TWCUX 7 21.5 4.4 69,289 a 30 AMCPX 7 22.6 3.3 30,233 d 25 AGTHX 7 22.2 3.0 48,812 a 23 ANEFX 7 21.3 3.1 20,005 d 32 MCGFX 7 23.1 3.9 74,314 d 32 CVGRX 7 22.0 3.8 46,210 a 33 SHRAX 7 22.4 2.6 31,102 d 38 FBGRX 7 22.7 3.9 48,194 a 32 FDCAX 7 19.2 3.6 44,924 d 34 FCNTX 7 21.6 3.5 69,380 a 24 FTQGX 7 24.4 3.8 43,522 d 28 FDGRX 7 22.6 4.4 35,147 a 32 FDSVX 7 22.9 4.1 42,772 a 37 FFIDX 7 19.7 2.7 63,128 y 20

d 26 p 14 48 0 3 97 0 0 13 NL

1.1 35.37 2,027 Kaiser/Klimo (21.5/2.8) 0.97 30.66 8,819 LeGard/Woodhams (16.3/17.8)

t 18 p 16 96 103 0 97 0 3 t 21 d 17 84 16 0 100 0 0 a 22 p 14 251 33 7 90 0 3

1 NL 3 NL

1.01 38.31 8,794 Management Team 0.68 28.58 48,365 Management Team 0.66 45.78 149,511 Management Team

7 5.75

d 21 t 17 429 26 6 92 0 2 14 5.75

a 22 t 12 233 27 5 88 1 6 28 5.75 0.79 40.62 16,196 Management Team

s 26 a 14 41 47 5 95 0 0 t 20 d 15 82 42 5 95 0 0

4 NL

1.04 27.4 2,383 Canakaris/Jung (20.7/0.4)

2 4.75 1.29 44.4 3,067 Management Team

a 19 o 13 72 5 11 89 0 0 14 5.75 1.15 208.38 15,057 Bauman/Freeman (6.2/31.7)

0.53

d 20 a 19 102 93 3 97 0 0 10 NL t 22 d 19 455 57 0 99 0 1 11 NL t 28 y 17 75 112 7 93 0 0 10 NL

45.9 5,097 John Avery (13.4)

0.8 75.15 20,488 Sonu Kalra (6.1) 0.82 38.63 8,947 J. Shiel (9.7) 0.64 105.5 111,797 William Danoff (24.8) 0.78 20.21 1,357 Stephen DuFour (8.3) 0.82 25.74 1,281 Jason Weiner (8.5) 0.73 41.53 4,871 Robert Bertelson (8.7) 0.7 95.69 16,585 Jeffrey Feingold (3.8) 0.84 40.05 3,803 John Roth (9.1) 0.77 86.95 13,036 Gavin Baker (6.1) 4 Clsd 0.82 145.06 42,595 Steven Wymer (18.6) 4 NL 9 NL 8 NL 9 NL 7 NL

y 19 d 19 360 45 1 98 0 1 a 20 p 19 52 223 1 99 0 0 d 24 t 16 390 12 0 99 0 0

d 17 t 14 159 70 3 97 0 0 12 NL t 22 a 16 140 53 2 98 0 0 15 NL

7 17.7 3.4 31,011 d 34

FDFFX

FMAGX 7 19.3 2.6 56,061 y 20

d 20 a 20 175 71 1 99 0 0 t 14 a 14 161 44 3 96 0 0 d 18 t 15 201 106 0 99 0 1

4 18.6 2.2 26,554 y 23

FMILX

FOCPX 7 21.1 3.7 30,097 a 54 HACAX 7 28.7 5.4 69,744 a 29 JAMRX 7 22.1 4.3 40,832 a 27 JANSX 7 24.2 4.2 42,519 a 29

0.66 66.27 27,640 McCarragher/Segalas (2.4/25.2)

t 24 d 21 70 34 0 100 0 0 14 NL

t 20 d 18 108 44 2 98 0 0

1 NL

0.8 46.64 4,736 Carmel Wellso (0.6) 0.76 40.64 8,689 Burton Wilson (4.2)

d 20 t 18 90 62 3 96 0 0 13 NL

7 19.7 4.0 94,653 a 27

t 19 d 19 30 36 0 100 0 0 a 20 p 18 28 14 2 98 0 0 a 22 y 16 19 29 8 92 0 0

JAVLX

6 Clsd 0.81 60.98 9,152 E. Marc Pinto (2.2)

JENSX 4 19.5 4.6 62,437 d 23 LIMAX 7 23.5 3.5 23,825 p 39

0 NL

0.88 40.39 5,218 Management Team

0 5.00 1.24 15.0

772 Management Team

0.77 18.36 2,181 Lawrence Kemp (1.8)

7 24.4 3.7 66,949 a 30

d 25 t 13 51 102 0 99 0 1 13 NL a 25 t 16 80 53 5 95 0 0 12 NL

LGILX

MSEFX 7 18.9 2.2 26,580 y 25 LKEQX 7 20.9 2.8 37,228 t 18 EXEYX 7 22.6 2.9 24,021 t 26 MFOCX 7 24.6 4.9 88,303 d 33 MGRIX 7 25.3 5.5 64,795 d 31 MSEGX 7 31.4 5.9 54,339 a 41 POGRX 7 19.8 3.2 21,537 d 39 RWGFX 7 20.4 2.5 48,811 a 29 DWUGX 8 58.3 7.9 15,545 a 48 SEQUX 7 23.1 3.8 44,811 d 39 TRBCX 7 24.0 4.3 63,996 d 28 PRGFX 7 23.7 4.2 61,961 d 25 PRWAX 7 24.0 3.5 44,052 d 27 PRSGX 7 18.3 2.2 32,569 y 17 PRGIX 4 18.8 2.7 70,522 d 22

1.17 18.32 0.8 23.16 1.06 17.31 1.34 21.29 1.37 22.5

370 Management Team 314 Management Team 559 Management Team

p 17 d 17 71 14 6 94 0 0 a 21 d 15 62 61 3 97 0 0

0 NL 4 NL

a 25 t 16 31 71 1 99 0 0 16 NL a 28 t 19 44 80 2 98 0 0 15 NL

910 Marsico/Witter (17.6/4.7)

475 Management Team

t 22 d 18 47 44 4 93 0 2 11 5.25 0.83 43.12 3,789 Management Team

0.63 27.81 6,196 Management Team 1.05 18.44 2,456 David Rolfe (4.8)

a 28 t 13 130 10 6 94 0 0 12 NL

y 18 t 14 23 24 9 91 0 0 t 31 d 16 25 277 9 91 0 0

0 NL

2 NL

0.84 29.82

72 Noah Blackstein (6.3)

t 21 y 19 44 8 13 87 0 0 33 Clsd 1.03 272.72 9,318 Goldfarb/Poppe (34.6/9.2)

0.72 75.19 28,834 Larry Puglia (22.1) 0.67 33.58 1,558 Jeffrey Rottinghaus (0.2) 0.68 58.37 44,959 Joseph Fath (1.5) 0.79 46.23 4,362 Daniel Martino (2.2) 0.78 24.76 3,913 Charles Shriver (4.2) 0.42 12.86 5,036 Susan Kempler (10.4)

t 23 a 18 130 32 0 100 0 0 10 NL

y 20 p 18 70 15 5 95 0 0

1 NL

t 25 a 21 108 36 0 99 0 1 12 NL a 23 t 16 134 76 0 99 0 0 11 NL d 16 t 15 13 12 2 92 0 5 31 NL

7 20.8 2.8 47,040 a 23

d 17 t 15 191 98 0 100 0 0

TIGRX

9 NL

PTSGX 7 28.1 5.3 48,903 a 32 VHCOX 7 19.4 3.6 32,996 d 37

t 20 d 19 32 30 1 99 0 0 12 Clsd 1.31 18.51 5,744 Management Team

0.47 55.21 14,134 Management Team

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

0.09 56.87 48,105 Gerard O’Reilly (20.6) 0.4 27.68 11,579 Management Team

7 22.5 4.0 57,173 a 26

t 19 d 15 371 9 0 100 0 0 d 22 t 18 355 52 2 98 0 0

VIGAX

2 NL 6 NL

VMRGX 7 21.8 4.2 44,396 a 30

21.2 5.0 58,695 18.7 2.5 74,306

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