(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)

3.9 80,768 a 25 4.1 44,610 a 42 4.2 62,101 a 25 4.6 66,802 a 28 3.0 28,114 a 24 2.9 49,326 a 24 2.9 19,207 d 31 4.1 81,417 d 29 2.2 28,010 d 36 2.9 75,654 a 22 3.6 53,268 a 33 3.3 46,080 t 30 3.7 74,995 a 26 3.2 55,454 a 20 4.0 38,616 a 35 5.0 48,233 a 42 2.2 40,301 d 29 2.7 58,295 y 21 2.0 28,263 y 20 3.9 28,734 a 56 5.1 69,186 a 30 4.2 39,721 a 28 4.2 39,709 a 31 3.8 83,355 a 27 4.3 66,366 a 21 3.5 23,870 p 36 4.4 64,833 a 29 2.2 24,095 a 27 2.4 34,265 p 18 3.2 27,540 a 28 6.4 93,994 t 27 3.4 78,170 t 30 5.5 51,055 a 37 3.0 26,092 y 21 2.8 20,473 d 36 2.4 58,569 a 28 9.9 21,266 t 46 3.5 41,276 d 37 4.1 64,145 d 26 2.4 68,004 d 25 4.0 60,659 t 27 3.3 45,841 d 27 2.0 27,256 y 17 2.5 46,326 a 23 5.8 46,426 a 34 3.1 30,000 d 35 4.2 60,607 a 26 3.9 43,197 a 26 2.8 50,569 d 30

d 20 t 18 d 26 p 12 d 19 t 18 t 24 d 17

— 25.9

— 66

2 98

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 3 3 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0

6 — 13 NL 0 NL 4 NL 9 5.75 12 5.75

1.16 — 1.08 34.62 0.97 30.53 1.01 37.82 0.68 27.93 0.79 38.93 1.04 26.57 1.15 199.02 0.52 42.93 0.89 69.63 0.78 19.32 0.82 143.56 0.77 25.31 0.73 39.08 0.7 94.92 0.84 38.99 0.83 82.83 0.66 65.96 0.8 46.37 0.76 39.62 0.81 61.71 0.87 40.93 1.24 14.29 0.77 17.95 1.17 18.27 0.8 22.67 1.06 16.74 1.34 20.6 1.37 21.85 0.83 42.14 1.06 21.31 0.63 27.53 1.05 17.44 0.84 28.34 1.03 204.77 0.72 75.16 0.67 33.46 0.68 57.82 0.79 46.65 0.78 23.97 0.42 12.62 1.31 18.31 0.47 53.95 0.09 56.33 0.4 27.51 0.5 22.04 0.82 36.87

2,569 —

AMAGX 7 22.2 TWCGX 7 20.5 TWCUX 7 20.3 AMCPX 7 19.9 AGTHX 7 19.5 ANEFX 7 19.4 MCGFX 7 24.4 SHRAX 7 20.5

46

0

3 0

97 99

1,858 Kaiser/Klimo (21.8/3.2)

84 103 83 16

8,316 LeGard/Woodhams (16.7/18.2)

0 100

8,593 Management Team 47,728 Management Team

d 23 p 14 252 33 d 21 t 19 422 29 a 22 t 12 224 27

9 7 8 6 9 1

88 90 85 94 91 99

0.65 45.66 147,227 Management Team

26 5.75

15,744 Management Team

s 27 a 16 a 22 o 12 y 17 d 15

37 47

0 NL

2,083 Canakaris/Jung (21.1/0.7) 14,044 Bauman/Freeman (6.6/32.1)

75

3

14 5.75

7 21.1

FFIDX

97 59

5 NL 8 NL 8 NL 8 NL 5 NL

4,975 John Avery (13.7) 20,994 Sonu Kalra (6.4)

FBGRX 7 23.5 FDCAX 7 19.2

t 24 d 18 398 51 d 29 y 15 111 112 t 21 y 19 367 45 d 22 t 17 397 12 d 17 t 15 126 51 t 23 a 18 129 53 a 20 d 19 143 71 a 16 t 15 161 44 d 18 t 10 243 66 y 19 d 16 55 223

0 100

1 4 3

99 96 97

8,281 J. Shiel (10.1)

7 22.5 7 22.5

0.64 104.72 111,247 William Danoff (25.2)

FCNTX FTQGX

1,898 Stephen DuFour (8.7) 41,128 Steven Wymer (18.9) 1,273 Jason Weiner (8.8) 4,406 Robert Bertelson (9.0) 16,248 Jeffrey Feingold (4.2) 3,317 John Roth (9.4) 13,454 Gavin Baker (6.4) 4,788 Carmel Wellso (0.9) 8,414 Burton Wilson (4.5) 9,294 E. Marc Pinto (2.5) 5,084 Management Team 625 Management Team 2,250 Lawrence Kemp (2.1) 349 Management Team 297 Management Team 206 Management Team 849 Marsico/Witter (17.9/5.1) 27,786 McCarragher/Segalas (2.7/25.6)

FDGRX 7 22.8

0 100

4 Clsd

7 24.8 7 18.1

FDSVX

7

93

10 NL

FDFFX

0 100

13 NL 3 NL 10 NL 8 NL 13 NL 2 NL 10 NL

FMAGX 7 20.2

1 2

99 98

4 17.9 7 20.7

FMILX FOCPX

0 100

HACAX 7 26.9 JAMRX 7 20.5 JANSX 7 24.1

t 28 d 18

65 34

2

98

t 20 d 16 105 44

1 1

98 99

d 20 t 20 t 18 d 17 d 20 s 15 a 24 t 14 d 23 t 14 y 24 t 13 t 17 d 17 t 20 d 12 a 27 d 22 a 26 d 22 t 24 d 19 p 20 a 14 y 22 o 13 a 38 d 16 t 19 y 19

90 62 31 36 27 14 22 29 49 102 78 53 70 14 56 61 28 71 39 80 45 44 39 28

7 20.2

JAVLX

0 100

2 Clsd

JENSX 4 18.6 LIMAX 7 23.6

3 1 0 4 2 3 4 1 3 3 7 3 3 0 1 2 1 2 6 8

97 99 95 96 98 97 96 99 94 97 93 97 92 87 96 98 99 96 99 98 94

0 NL

10 5.00

7 25.5

LGILX

13 NL 9 NL 0 NL 2 NL 8 NL

MSEFX 7 17.9

7 18.9 7 23.1

LKEQX EXEYX

MFOCX 7 27.3 MGRIX 7 27.4 MSEGX 7 33.8 NRAAX 7 19.5 POGRX 7 18.2 RWGFX 7 20.5 DWUGX 7 50.9 SEQUX 7 25.3 TRBCX 7 22.9

5 NL

428 Marsico/Witter (17.9/5.1)

7 5.25 9 5.75

3,668 Management Team 2,327 Management Team 6,424 Management Team 2,152 David Rolfe (5.2)

a 29 t 13 132 10

12 NL 0 NL

22 24

24 297

0 NL

86 Noah Blackstein (6.7)

42

8

13

32 Clsd 8 NL 2 NL 10 NL 9 NL 36 NL 8 NL 12 Clsd 11 Clsd

6,755 Goldfarb/Poppe (34.9/9.6)

t 26 a 19 126 32

0 100

30,647 Larry Puglia (22.4)

7 18.3 7 22.2

p 17 y 17 d 23 a 22

PRGIX PRGFX

57 15 99 36

1,585 Jeffrey Rottinghaus (0.5)

46,334 Joseph Fath (1.8)

PRWAX 7 23.1 PRSGX 7 17.4

a 24 t 17 120 76

4,431 Daniel Martino (2.5) 3,707 Charles Shriver (4.6) 4,909 Susan Kempler (10.7) 5,249 Management Team

t 16 d 15

13 12

7 18.9 7 30.7

t 17 d 16 179 98

TIGRX PTSGX

d 20 t 19

33 29

VHCOX 7 17.7

a 30 p 17 138 t 20 d 14 370

7

13,745 Management Team

7 22.5

VIGAX

9

0 100

1 NL 3 NL

48,793 Gerard OReilly (20.9) 11,945 Management Team 7,506 Management Team

VMRGX 7 20.9 VPCCX 7 17.3

t 22 d 20 341 41 a 27 p 18 150 10

4 5

96 95

14 Clsd

20.9 5.0 60,649 18.6 2.5 74,564

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