(PUB) Investing 2015

41

Current Portfolio Style

Costs

Operations

Current

Average Regional Exposure (% of Assets)

Total

Equity Price/ Market Style Cash Cap Box Flow ($Mil)

# of

Turn- over

Recent Composition

Sales

Total

UK/W. North Latin

Asia ex-

Hold-

(% of Assets)

Charge Expense NAV Assets

Europe Amer Amer Japan Japan Other ings

% Cash Stock Bond Other % Ratio% ($)

($Mil)

Portfolio Manager (Tenure Years)

— 8.6 37,403 29 50 1 7 8 8.4 49,061 31 53 0 0 6 12.4 44,136 33 55 0 0 0 6.7 50,268 26 50 3 4 9 12.6 27,001 29 54 0 7 5 7.8 43,577 31 50 0 0 5 6.0 19,297 21 34 0 1 5 13.0 34,255 20 52 1 9 9 10.4 34,232 20 65 0 5 7 12.3 45,715 39 56 1 1 1 6.1 33,220 33 51 0 7 6 9.6 67,436 32 51 0 4 4 8.5 3,668 19 55 1 7 12 5.8 38,417 35 44 3 12 4 12.9 3,334 44 47 0 7 1 9.5 35,272 26 47 4 6 3 8 7.8 13,029 13 66 0 2 12 6.0 71,158 44 43 0 0 3 6.6 72,735 64 21 0 0 7 8.3 45,508 38 55 1 1 1 5.6 20,782 19 50 2 9 13 9.7 8,011 18 53 3 5 16 7.3 31,295 22 54 1 8 10 1 1 1

1 — 56 0 53 25 0 45 40 5 97 17 1 353 163 3 169 24 1 154 66 6 71 30 0 127 43 1 100 11 0 42 31 0 21 24 3 5853 38 0 93 11 0 93 16 0 78 19

2 96 0 1 — 1.33

— 1,627 —

ARTGX 4 BBGNX 7 DODWX 4 FWWFX 7

10 90 0 11 89 0 2 97 0 2 97 0 8 88 2 9 62 24 3 97 0 0 98 0 1 99 0 2 97 0 5 95 0 3 97 0 1 98 0 0 100 0 14 85 0 5 93 1 9 91 0 9 91 0 0 98 0 4 95 0 2 96 0 0 99 0 0 100 0 0 100 0 0 100 0 0 99 0 3 95 0 0 100 0 5 81 9 0 98 0 3 97 0 3 95 0 4 94 0 1 94 0 2 97 0 1 99 0 4 96 0 12 87 0 0 95 0

0 Clsd 1.32 14.91 1,763 O’Keefe/Samra (7.7/7.7) 0 — 1.25 10.91 144 Lombardi/Hartch (2.5/2.5)

0.65

1 NL

11.09 6,495 Management Team

0 NL 0.96 22.64 1,717 DuFour/Kennedy (7.9/9.7) 2 5.75 1.29 31.98 26,768 Management Team 6 5.75 1.11 15.44 5,788 Luh/Tumulty (4.7/11.7) 0 NL 1.15 30.88 906 Management Team 0 5.75 1.23 34.61 2,235 Mannheim/Morley (23.4/5.9) 1 Clsd 1.11 27.49 3,480 McGregor/Taylor (11.8/9.9) 0 NL 1.13 15.9 2,227 Herro/Nygren (8.9/8.9) 0 NL 1.14 15.39 5,593 Management Team 0 5.75 1.13 78.79 10,946 Rajeev Bhaman (11.1) 0 5.75 1.18 40.11 3,426 Frank Jennings (19.9) 0 NL 1.01 13.59 273 Chessen/Kolb (1.7/9.9) 1 NL 1.08 52.2 1,811 Management Team 0 NL 1.37 20.68 591 Management Team 0 NL 1.36 10.15 508 Management Team 2 NL 1.17 26.66 1,238 Mannheim/Morley (13.2/5.9) 2 NL 0.79 62.85 2,809 Carmel Wellso (0.7)

TEDIX

TEQIX

HLMGX 7 JAWWX 7 MWEFX 7 OAKGX 4 OAKWX 4 OWSMX 5 OPPAX 7 TWEBX 1 TBHDX 1 USAWX 7 VHGEX 4 VMVFX 5 VTWSX 4 MAPIX 4 MACSX 1 MCHFX 4 MEASX 6 MINDX 7 MAPTX 7 PRASX 4 VEUSX 4 TEMIX 1 OPGIX JGVAX 1 TAVFX

0 44 31

0 50 0 36 1 103

6 7 9

0.61

2 780 45

2 NL

23.48 4,560 Management Team

0.3

1 437 49

2 NL 0 NL

11.43 1,079 Management Team 23.49 7,237 Christine Franquin (2.5)

0.27

2 7230

7

6.3 17,861 84 3 0 0 0

0 80 54 0 74 20 0 62 17 0 49 10

2 5.75 1.34 20.86 3,470 Brugere- Trelat/Dudley (10.7/8.7)

7.4 9,947 8.3 14,229 5.4 17,998

1 4 0 30 60 3 2 0 6 74 0 0 0 0 92 0 0 0 0 100 0 4 0 0 91 2 2 0 0 94 3 0 0 0 92

5 Clsd 1.05 15.43 5,782 Management Team

1.08 1.13

0 86 0 14 NL

16.84 3,968 Horrocks/Lowe (6.3/3.7) 20.0 868 Management Team

0 NL

7.6

961

0 83

8

0 NL 1.48 11.12 183 Harvey/Ishida (2.3/2.3)

1.12 1.08 0.94 0.12

21.8 3,680 7.9 13,754 11.8 23,699

5 51 15 0 71 11 0 93 58

0 NL 1 Clsd 2 NL 0 NL

26.38 1,612 Asnani/Shroff (4.8/9.2) 24.42 8,684 Management Team

14.66 3,999 Ahn Lu (1.2)

7.1 43,841 99 1 0 0 0

0 520

7

64.32 20,600 Gerard O’Reilly (7.0)

— 5.4 17,607 3 1 14 0 61 16 — 71

4 97 -2 0 — 1.54

— 1,318 —

NEWFX 7

1.03 0.55

10.2 21,358 22 11 6 4 32

6 499 32

5 5.75 1 NL

49.91 23,615 Management Team 21.86 15,961 Management Team

1

DFEVX

3.3 6,027 6.6 20,046 4.2 21,833 10.6 19,266 4.5 7,011 8.1 24,399 4.6 18,129

0 0 16 0 67 15 2215 6 0 15 0 54 20 79 28 0 0 16 0 56 22 86 12 9 1 17 0 54 13 117 26 6 3 1 18 0 41 32 1698 4 0 14 0 64 16 103 23 0 0 15 0 64 18 1015 9 9

HLEMX 4

0 NL 1.45 40.32 2,602 Management Team 2 Clsd 1.37 14.82 12,952 Management Team 2 Clsd 1.32 30.06 36,265 Justin Leverenz (8.3) 5 NL 1.36 12.09 3,976 Atwill/Seto (1.2/8.5) 1 NL 1.24 28.8 8,405 Gonzalo Pangaro (6.9)

1

LZOEX

ODMAX 7 EAEMX 1 PRMSX 7 VEMAX 4 HEMZX 7

0.15

1 NL

28.87 64,404 Michael Perre (7.0)

15.6 30,750 11 0 18 0 62

6 78 28

0 5.75 1.56

8.7 10,613 Rajiv Jain (9.2)

— 7.3 36,719 16 30 1 5 7 7.8 50,253 27 43 0 1 5

1 — 62 16 57 25 3 — 1.28

— 3,076 —

1 2

CAIBX APPLX

0 1400 55 2 49 53 1 907 75 1 179 15 1 97 22 0 297 444

4 77 16

3 5.75 0.59 56.58 99,184 Management Team

7.4 7,135

9 46 0 5 9

7 67 5 20 NL

1.3 11.76 228 Management Team

MDLOX 4 SGENX 4 IVWAX 4 PGMDX 4

5.3 37,650 11 31 1 10 4 6.7 26,933 14 40 2 13 4 9.9 17,850 12 21 0 8 8

18 56 20 18 73 2 38 50 6

6 5.25 1.13 19.51 53,790 Management Team

7 5.00 1.11 51.23 49,000 Brooker, Jr./McLennan (4.5/6.9) 6 Clsd 1.26 17.2 9,733 de Lardemelle/de Vaulx (6.9/6.9)

6.5 24,395

0 0 0 0 0

73 54 -47 20 NL 1.57 10.91 1,107 Sundstrom/Worah (0.1/1.6)

Equity Style Box Val BlndGrth

Bold #  Cheapest Quintile

Lrg Mid Sm