(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)

— 7.9 38,254 29 51 1 7 8 8.4 49,061 31 53 0 0 6 11.6 43,541 39 52 0 0 0 6.7 50,268 26 50 3 4 9 12.0 24,919 27 53 0 7 4 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 11.4 41,961 39 56 1 1 1 6.1 33,220 33 51 0 7 6 9.6 67,436 32 51 0 4 4 8.8 3,601 19 56 1 8 11 5.3 34,205 36 45 1 12 4 12.0 3,139 45 45 0 7 1 9.5 35,272 26 47 4 6 3 8 7.5 11,685 12 69 0 2 8 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 6.9 29,158 22 54 1 9 10 1 1 2

1 — 55 0 53 25 0 44 40 5 97 17 1 329 163 3 169 24 1 154 66 6 71 30 0 127 43 1 102 11 0 42 31 0 21 24 2 5893 38 0 93 11 0 91 16 0 78 19

2 97 0 1 — 1.33

— 1,550 —

ARTGX 4 BBGNX 4 DODWX 4 FWWFX 7

10 90 0 9 91 0 2 97 0 6 93 0 8 88 2 9 62 24 3 97 0 0 98 0 1 99 0 2 97 0 5 95 0 2 97 0 1 99 0 1 99 0 14 85 0 5 91 1 9 91 0 9 91 0 0 98 0 4 95 0 2 96 0 0 99 0 12 87 0 0 100 0 0 92 0 0 100 0 0 100 0 0 100 0 0 99 0 3 95 0 0 100 0 5 81 9 1 96 0 3 97 0 3 95 0 5 94 0 0 95 0 2 97 0 1 98 0 4 96 0

0 NL 1.32 14.47 1,631 O’Keefe/Samra (7.7/7.7) 0 NL 1.25 10.61 129,762 Management Team

0.65

1 NL

10.51 6,056 Management Team

0 NL 0.96 21.85 1,596 DuFour/Kennedy (8.0/9.7) 2 5.75 1.29 30.07 25,111 Management Team 6 5.75 1.11 14.6 5,539 Luh/Tumulty (4.7/11.8) 0 NL 1.15 29.73 824 Management Team 0 5.75 1.23 33.62 2,074 Mannheim/Morley (23.5/6.0) 1 Clsd 1.11 26.35 3,188 McGregor/Taylor (11.9/10.0) 0 NL 1.13 15.19 2,105 Herro/Nygren (9.0/9.0) 0 NL 1.14 14.93 5,301 Management Team 0 5.75 1.13 74.79 10,140 Rajeev Bhaman (11.2) 0 5.75 1.18 39.42 3,133 Frank Jennings (20.0) 0 NL 1.01 13.24 252 Chessen/Kolb (1.7/10.3) 3 NL 1.08 49.9 1,665 Management Team 0 NL 1.37 20.0 555 Management Team 0 NL 1.36 9.69 460 Management Team 2 NL 1.17 25.92 1,148 Mannheim/Morley (13.2/6.0) 2 NL 0.79 59.77 2,611 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 49 31

0 50 0 36 1 103

6 7 9

0.61

2 780 45

2 NL

22.85 4,260 Management Team

0.3

1 437 49

2 NL 0 NL

11.36 1,017 Management Team 22.58 7,047 Christine Franquin (2.6)

0.27

2 7210

7

6.3 17,861 84 3 0 0 0

0 80 54 0 75 20 0 62 17 0 49 10

2 5.75 1.34 19.2 3,289 Brugere- Trelat/Dudley (10.7/8.7)

6.0 11,054 9.1 14,280 5.4 17,998

1 2 0 30 65 4 3 0 6 80 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

0 NL 1.05 14.91 4,879 Management Team

1.08 1.13

8 NL 0 NL

16.53 3,514 Horrocks/Lowe (6.4/3.7) 19.92 744 Management Team

7.6

961

0 83

8

0 NL 1.48 10.79 171 Harvey/Ishida (2.4/2.4)

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 NL 2 NL 0 NL

27.04 1,531 Asnani/Shroff (4.9/9.2) 24.2 7,165 Management Team

14.58 2,960 Anh Lu (1.3)

6.6 40,156 99 1 0 0 0

0 526

7

61.42 20,162 Gerard O’Reilly (7.1)

— 4.8 16,100 3 1 14 0 61 17 — 72

4 98 -2 0 — 1.54

— 1,221 —

NEWFX 7

1.03 0.55

10.2 21,358 22 11 6 4 32

6 499 32

5 5.75 3 NL

48.25 21,863 Management Team 20.92 14,579 Management Team

1

DFEVX

3.1 5,471 6.6 20,046 4.2 21,833 10.0 17,119 4.5 6,544 8.1 24,399 4.3 16,440

0 0 17 0 64 15 2300 6 0 15 0 54 20 79 28 0 0 16 0 56 22 86 12 8 1 17 0 54 13 114 26 6 3 1 17 0 41 33 1692 4 0 14 0 64 16 103 23 0 0 15 0 63 19 1033 9 9

HLEMX 4

0 NL 1.45 39.18 2,312 Management Team 2 Clsd 1.37 14.05 11,463 Management Team 2 Clsd 1.32 29.18 31,356 Lech/Leverenz (0.0/8.4) 4 NL 1.36 11.67 3,536 Atwill/Seto (1.3/8.6) 1 NL 1.24 28.24 8,302 Gonzalo Pangaro (7.0)

1

LZOEX

ODMAX 7 EAEMX 4 PRMSX 7 VEMAX 4 HEMZX 7

0.15

0 NL

27.55 63,081 Michael Perre (7.1)

15.6 30,750 11 0 18 0 62

6 78 28

0 5.75 1.56 8.64 9,613 Rajiv Jain (9.3)

— 7.1 33,233 15 30 1 5 7 7.8 50,253 27 43 0 1 5

1 — 62 17 59 24 0 — 1.28

— 2,967 —

1 2

CAIBX APPLX

0 1400 55 2 47 53 1 907 75 1 179 15 1 97 22

4 77 16

3 5.75 0.59 54.97 94,212 Management Team

7.3 7,460

9 48 0 5 11

-3 71 7 26 NL

1.3 11.4 217 Management Team

MDLOX 4 SGENX 4 IVWAX 4 PGMDX 4

5.3 37,650 11 31 1 10 4 7.2 27,062 15 41 1 13 4 9.9 17,850 12 21 0 8 8

18 56 20 17 74 2 38 50 6

6 5.25 1.13 18.94 51,588 Management Team

7 5.00 1.11 49.71 47,099 Brooker, Jr./McLennan (4.6/7.0) 6 Clsd 1.26 16.87 9,333 de Lardemelle/de Vaulx (7.0/7.0)

6.5 25,257

0 0 0 0 0

0 289 444 -40 59 63 18 NL 1.57 10.58 1,045 Sundstrom/Worah (0.2/1.7)

Equity Style Box Val BlndGrth

Bold #  Cheapest Quintile

Lrg Mid Sm