(PUB) Investing 2015

39

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)

— 0.9 5,719 55 6 1 17 14 5.6 32,649 62 4 0 15 8 6.8 32,741 46 3 1 14 23 5.7 23,452 48 7 3 12 19 8.4 30,325 55 7 0 14 9 8.4 38,455 60 9 3 8 14 1 13.6 2,527 63 1 0 1 24 7.0 22,147 56 13 2 5 11 5.1 38,231 71 2 0 14 11 10.0 10,078 45 6 0 25 16 7.5 2,858 37 6 2 24 29 5.1 1,410 57 6 0 23 11 5.3 38,849 43 9 5 13 11 9.2 26,554 54 12 0 14 10 8.4 15,689 59 6 0 15 11 9.6 13,938 65 7 0 18 5 5.1 30,837 64 1 0 22 11 6.3 12,406 30 6 3 21 11 11.0 18,823 42 19 0 10 9 6.8 44,126 76 6 1 8 2 10.9 37,003 52 7 1 15 16 4 9.3 5,138 19 3 0 14 18 6.8 25,575 42 13 0 25 14 6.6 26,185 66 6 1 9 7 2.3 7,089 41 0 4 2 45 3.8 32,454 72 0 2 13 9 4 4 4 11.0 27,984 59 13 8 2 14 10.2 12,074 61 8 1 12 6 5.0 29,480 62 5 0 17 10 9.1 1,984 58 1 2 10 22 10.5 15,034 78 8 1 6 6 7 1 9.4 1,673 41 1 2 20 24 6.0 18,470 56 2 1 16 15 7.8 25,733 49 7 2 14 23 5.7 31,245 61 2 1 18 13 6.6 41,076 63 3 2 13 9 5.5 28,509 60 8 1 1 8 6.7 44,009 68 6 1 13 10 5.1 27,067 61 0 0 23 14 5.0 24,555 46 6 3 17 21 4.9 1,311 40 12 1 15 26 7 6.8 1,775 54 0 0 22 16 6.0 31,998 51 4 2 12 19 4.8 32,946 48 2 2 23 12 5.0 18,040 46 7 2 17 21 16.7 48,466 61 16 0 2 19 4 4 7 — 6.7 38,377 29 51 1 6 8 8.2 43,933 32 43 1 3 15 8.6 51,001 31 44 1 7 6 8.3 2,696 18 45 2 5 17 4 4 7 8 1 7 8 5 7 7 7 4 2 7 8 1 7 5 8

2 — 11 2 186 23 2 466 28 2 184 25 1 80 19 0 80 46 0 48 58 0 53 20 0 61 27 6 50 58 2 222 28 7 93 12 2 233 39 2 224 57 1 174 41 1 167 12 0 41 22 0 98 11 4 54 10 1 104 23 0 33 61 0 57 70 1 24 54 2 41 56 0 58 43 4 95 25 0 73 39 1 65 38 1 108 12 1 213 42 2 127 45 3 129 39 1 4083 0 1 961 1

4 96 0 0 — 1.33

— 1,724 —

AAIPX

4 93 0 8 88 0 4 91 1 7 91 0 4 95 1 8 92 0 14 86 0 3 97 0 0 98 0 0 100 0 0 99 0 1 96 0 6 94 0 5 95 0 4 96 0 1 99 0 19 72 2 17 79 0 7 93 0 4 96 0 33 55 7 5 93 0 10 88 0 -4 98 0 2 98 0 4 96 0 4 92 0 3 96 0 5 94 0 1 99 0 9 90 0 6 93 0 1 97 0 5 94 0 22 78 0 0 98 0 1 98 0 1 97 0 1 98 0 6 92 0 2 96 0 5 91 0 1 99 0 1 99 0

3 NL 1.06 18.6 2,414 Management Team

AEPGX 7

0.83

4 5.75

48.05 126,764 Management Team

IGAAX AINTX ARTIX

5 5.75 0.91 29.63 10,434 Management Team

2 NL 1.26 12.95

32 Rupal Bhansali (3.8)

0 NL 1.17 29.14 17,595 Management Team

ARTJX

0 Clsd 1.5 24.86 961 Hamker/Yockey (3.7/13.8) 0 Clsd 1.2 34.91 10,619 O’Keefe/Samra (9.0/13.1) 0 NL 1.17 14.68 7,137 Management Team 2 5.75 1.47 22.04 183 Olson/Waldburg-Wolfegg (14.1/0.5)

ARTKX 1

CIVVX LAFAX ACINX

0.93

0 NL

41.34 7,169 Egan/Mendes (12.5/12.5)

0.53 0.64 0.91 0.91

DFISX

1 NL 3 Clsd 0 NL 0 NL

17.78 9,180 Management Team 39.89 59,097 Management Team 36.07 23,368 William Bower (14.6) 40.14 10,967 William Kennedy (11.0)

DODFX 1

FDIVX FIGRX FOSFX

0 NL 1.02 41.55 4,551 Vincent Montemaggiore (3.7)

0.2

FSIIX

0 NL

38.0 15,423 Management Team

SGOVX 4

8 Clsd 1.16 22.62 13,833 Brooker, Jr./McLennan (5.7/7.1)

FMIJX

4 NL 0 NL

1.0 29.12 2,552 Management Team

HAINX 4 HLMNX 7

0.75

65.67 45,791 Management Team

0 NL 1.16 17.62 4,997 Management Team

IVIOX

5 Clsd 1.26 16.98 3,931 de Lardemelle/de Vaulx (7.1/7.1) 2 Clsd 1.3 18.23 3,145 Lees/Richyal (6.2/6.2) 2 NL 0.99 17.17 1,391 Management Team 6 NL 1.25 13.52 1,257 Management Team 0 NL 0.95 32.3 1,917 Management Team 0 NL 1.08 7.16 1,912 Management Team 4 NL 1.26 20.58 1,260 Benjamin Segal (10.3) 2 Clsd 0.95 23.54 29,222 Herro/Taylor (23.1/6.8) 1 Clsd 1.31 15.43 3,020 Herro/Manelli (20.0/4.4) 0 5.75 1.14 36.92 21,140 Dunphy/Evans (3.6/19.6)

JOHAX 7

MSILX LLINX ICEUX

EXWAX 4

NIQVX OAKIX

OAKEX 5

OIGAX

PRIDX TRIGX PRITX

1 NL 1.21 55.6 3,982 Justin Thomson (16.8)

0.85 0.83

1 NL 1 NL

13.76 11,033 Jonathan Matthews (5.3) 15.89 13,285 Richard Clattenburg (0.6)

TROSX 4 TGVAX 4 TBGVX 1

0 161

8

1 NL 0.84 9.52 10,216 Raymond Mills (8.8)

0 51 37

0 89 0 10 4.50 1.26 28.98 10,390 Fries/Wang (17.4/9.7)

0 114

8

0 NL 1.37 26.36 9,457 Management Team 1 NL 1.12 28.95 3,364 Management Team

USIFX

0 86 17

VTMGX 4 VFWAX 4

0.09 0.14 0.37

1 1431 4 2486

4 4

1 NL 2 NL 1 NL 2 NL 2 NL 3 NL 0 NL

12.22 50,348 Christine Franquin (2.7) 28.23 24,334 Ryan Ludt (7.2) 36.27 3,271 Jeffrey Miller (0.2) 17.76 2,723 Dobbs/Thomas (15.8/5.3) 21.83 20,094 Management Team 33.22 7,422 Management Team 25.27 174,677 Michael Perre (7.2)

VFSVX

2 3460 13

0.4

VINEX

0 335 39 2 182 29 5 160 37

VWIGX 7

0.47 0.44 0.14

VTRIX VTIAX JVIAX

3 5970

3

1 48 31

0 5.75 1.43 29.19 1,860 Rajiv Jain (13.7)

1 — 55 0 411 36 2 311 25 2 659 38

2 97 1 1 — 1.32

— 1,554 —

CWGIX 4 ANWPX 7 SMCWX 8

0.77 0.76

3 94 1 4 91 0 5 88 0

3 5.75 5 5.75

45.7 85,594 Management Team 38.61 60,680 Management Team

7 5.75 1.07 46.59 27,208 Management Team

Bold #  Cheapest Quintile

Equity Style Box Val BlndGrth

Lrg Mid Sm