(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)

— 6.7 38,377 29 51 1 6 8 16.6 26,389 17 58 3 7 6 7.7 44,637 29 55 2 0 6 12.0 47,489 37 54 0 0 0 6.1 46,107 24 52 3 3 10 11.0 25,520 29 54 0 7 5 6.5 40,538 33 50 0 0 7 5.9 19,164 18 34 0 0 5 13.7 29,579 21 57 1 9 8 9.6 31,068 20 66 0 5 7 11.1 41,112 39 55 1 1 1 5.6 33,358 32 47 0 8 10 7.5 55,716 32 50 0 5 5 8.8 3,601 19 56 1 8 11 5.0 33,711 35 45 1 12 5 11.6 3,066 46 45 0 7 1 8 9.0 35,808 26 50 3 5 4 5.5 62,072 43 43 0 0 4 5.9 61,902 62 20 0 0 6 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 6.8 28,114 22 54 1 8 10 1 1

1 — 55 0 54 45 0 52 25 0 43 40 4 95 17 2 323 163 3 162 24 1 152 66 4 73 30 0 128 43 1 101 11 0 42 31 0 24 24 2 5893 38 0 93 11 0 93 16

2 97 1 1 — 1.32

— 1,554 —

ARTRX 7 ARTGX 1 BBGNX 7 DODWX 1 FWWFX 7 HLMGX 7 JAWWX 7 MWEFX 7 OAKGX 1 OAKWX 4 OWSMX 5 OPPAX 7 JGVAX 1 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 7 VEUSX 4 TEDIX TEQIX OPGIX TEMIX 1

8 91 0 8 92 0 9 91 0 3 97 0 3 96 0 4 92 2 8 59 27 1 99 0 0 97 0 1 98 0 1 98 0 6 94 0 2 97 0 1 99 0 1 99 0 11 89 0 10 90 0 12 88 0 0 98 0 4 95 0 2 96 0 1 99 0 11 88 0 0 100 0 0 92 0 0 100 0 0 100 0 0 100 0 0 99 0 4 95 0 1 99 0 6 78 10 0 98 0 2 98 0 5 92 0 4 94 0 0 95 0 2 97 0 1 99 0 8 92 0

1 NL

1.2 19.71 1,356 Management Team

0 NL 1.32 15.57 1,525 O’Keefe/Samra (7.8/7.8) 0 NL 1.25 11.37 136 Hartch/Lombardi (2.6/2.6)

0.65

1 NL

11.41 5,767 Management Team

0 NL 0.96 23.15 1,626 DuFour/Kennedy (8.1/9.8)

2 5.75 1.29 31.96 23,905 Management Team 6 5.75 1.11 15.24 5,264 Luh/Tumulty (4.8/11.9) 0 NL 1.15 32.38 871 Management Team

0.79

3 NL

63.86 2,476 Carmel Wellso (0.8)

0 5.75 1.23 36.22 2,185 Mannheim/Morley (23.6/6.1)

1 Clsd 1.11 28.78 3,233 McGregor/Taylor (12.0/10.1) 0 NL 1.13 16.84 2,287 Herro/Nygren (9.1/9.1) 0 NL 1.14 15.86 5,132 Management Team 0 5.75 1.13 80.8 10,436 Rajeev Bhaman (11.2) 0 5.75 1.18 41.24 3,168 Frank Jennings (20.1) 0 NL 1.01 13.97 241 Chessen/Kolb (1.8/10.4) 0 NL 1.37 21.31 570 Management Team 0 NL 1.36 10.33 422 Management Team 2 NL 1.17 27.9 1,190 Mannheim/Morley (13.3/6.1)

0 74 19

0 48 0 32 1 103

6 7 9

0.61

2 780 45

2 NL

24.42 4,144 Management Team

0.3

1 437 49

2 NL 0 NL

11.81 1,059 Management Team 24.18 6,953 Christine Franquin (2.7)

0.27

2 7390

7

5.9 15,412 86 2 0 0 0

0 76 54 0 75 20 0 62 17 0 49 10

1 5.75 1.34 20.26 3,095 Brugere- Trelat/Dudley (10.8/8.8)

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 2 0 0 0 93

0 NL 1.05 15.94 4,917 Management Team

1.08 1.13

8 NL 0 NL

17.48 3,428 Horrocks/Lowe (6.5/3.8) 22.04 799 Management Team

7.6

961

0 83

8

0 NL 1.48 11.41 168 Harvey/Ishida (2.5/2.5)

1.12 1.08 0.94 0.12

21.8 3,680 7.9 13,754 10.6 19,178

5 51 15 0 71 11 0 83 58

0 NL 1 NL 0 NL 1 NL

27.44 1,572 Asnani/Shroff (5.0/9.3) 26.11 7,001 Management Team

15.6 2,648 Anh Lu (1.4)

6.4 29,829 98 1 0 0 0

0 1233

7

65.16 19,903 Gerard OReilly (7.2)

— 4.3 14,959 3 1 13 0 61 17 — 72

5 98 -3 0 — 1.54

— 1,228 —

NEWFX 7

1.03 0.55

9.5 19,487 19 12 5 4 32

6 504 32

6 5.75 2 NL

51.37 22,551 Management Team 22.22 14,948 Management Team

1

DFEVX

3.1 5,130 6.3 17,031 3.8 18,020 9.8 16,694 4.2 6,003 8.4 20,919 4.2 15,616

0 0 15 0 68 15 2274 9 0 15 0 53 19 76 28 0 0 13 0 57 21 87 12 8 1 17 0 56 13 112 36 6 3 1 17 0 41 32 1677 4 0 12 0 65 16 101 23 0 0 14 0 65 18 1057 9 9

HLEMX 4

0 NL 1.45 42.02 2,383 Management Team 3 Clsd 1.37 15.05 10,722 Management Team 2 Clsd 1.3 31.85 31,933 Lech/Leverenz (0.1/8.5) 5 NL 1.36 12.24 3,536 Atwill/Seto (1.4/8.7) 1 NL 1.24 29.96 8,288 Gonzalo Pangaro (7.1)

1

LZOEX

ODMAX 7 EAEMX 4 PRMSX 7 VEMAX 4 HEMZX 7

0.15

0 NL

29.09 62,523 Michael Perre (7.2)

16.2 27,961 14 0 15 0 58

5 75 28

0 5.75 1.56 9.14 10,194 Rajiv Jain (9.4)

— 7.2 33,096 15 28 1 5 6 7.7 45,458 27 44 0 1 6

1 — 61 19 57 23 1 — 1.3

— 2,970 —

1 2

CAIBX APPLX

0 1379 55 2 45 53 1 947 75 1 184 15 1 97 22

2 78 18

2 5.75 0.59 57.96 97,153 Management Team

7.0 7,106

9 47 0 5 12

-6 73 7 26 NL

1.3 11.87 214 Management Team

MDLOX 4 SGENX 4 IVWAX 4 PGMDX 4

5.9 36,430 11 29 0 9 4 6.7 25,445 15 41 1 12 4 9.9 17,850 12 21 0 8 8

20 54 17 16 75 2 38 50 6

9 5.25 1.13 19.77 51,739 Management Team

7 5.00 1.11 53.1 47,940 Brooker, Jr./McLennan (4.7/7.1) 6 Clsd 1.26 17.45 9,361 de Lardemelle/de Vaulx (7.1/7.1)

6.5 25,257

0 0 0 0 0

0 289 444 -40 59 64 17 NL 1.57 11.13 988 Sundstrom/Worah (0.2/1.7)

Equity Style Box Val BlndGrth

Bold #  Cheapest Quintile

Lrg Mid Sm