(PUB) Investing 2015

35

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)

1.5 2,644 y 25

p 17 t 13

— 18.0 6 16.7

— 71

3 97

0 0 0 0 0 0 0 0 0 0 0 0 0

0 1 0 0 0 0 2 0 2 1 0 2 0 3 3 2 3 1 0 1 2 0 0 3 9 0 0 7 3 5 2 0 0 0 0 4 1 5 0

2 —

1.3 — 1.25 9.11 1.23 10.79 1.25 15.19 0.37 22.07 1.32 32.85 1.19 17.9 0.81 22.11 1.15 12.43 1.45 10.92 1.12 21.21 1.1 22.69 0.09 44.98 1.25 — 0.71 11.65 0.59 25.06 0.55 21.01 1.45 12.76 1.36 23.75 0.64 13.07 1.09 31.65 1.11 13.04 0.53 99.32 0.56 21.69 0.22 37.71 0.56 20.66 0.8 8.37 1.11 33.54 0.61 2.17 0.94 29.82 0.9 23.79 0.8 10.23 0.83 30.72 0.75 9.86 1.19 17.74 0.73 84.59 0.89 13.12 1.06 16.34 1.06 13.09 1.27 15.48 0.73 18.06 0.74 31.19 0.93 23.61 0.76 37.59

904 —

1,325 y 26 1,290 p 36 1,636 y 26 2,232 y 28 2,868 y 27 2,225 y 31 2,116 y 24 660 a 32 1,270 t 33 1,553 t 47 2,167 p 27 2,873 y 20

t 20 p 16 148 78

ASVIX

1.6 1.2 1.8 1.3 1.7 1.5 1.7 1.2 1.3 1.7 1.7 1.6

0 5 2 1 1 5 5 4 7

98 95 98 99 81 98 95 93 95 93 53 59 69 58 57 20 64 34 65 66 85 70 14 53 60 96 72 64 54 41 33 64 35 58 43 68 61 61 64 34 94

4 Clsd 1 Clsd

1,550 John/Lewis (3.5/1.1) 492 Management Team 192 Steven Roth (7.4) 7,395 Management Team 1,690 Management Team 2,877 Janssen/Myers (2.8/7.5) 1,530 Management Team 1,685 Hench/Zaino (11.6/17.7)

ARTVX 3 16.2 DASCX 3 16.4

a 18 y 10 p 22 a 12

99 31 64 128

0 NL 1 NL

3 16.2

p 20 t 14 1544 10

DFFVX

DHSCX 6 15.6

p 27 d 11 p 17 a 14 p 20 t 16 a 24 p 18 a 17 p 13 y 21 t 14

77 16

19

3 5.00

3 17.4 6 18.4

FCPVX JSCVX

62 34 83 86

3 Clsd

1 NL 3 NL 3 NL

RYPNX 3 16.5

p 19 t 18 259 36

3 13.4 3 14.1 6 20.1 3 16.6

RYVFX RYSEX TASCX VSIAX

62 38 45 21

598 Jay Kaplan (11.9)

0 Clsd

1,728 Dreifus/McBoyle (17.6/1.2)

64 40

4

5 NL 1 NL

395 Bui/Rewey, III (2.9/1.4) 17,150 Michael Buek (17.5)

p 17 t 14 845 12

0 100

—

1.8

0.2 3,137 — — 2.5 58,649 d 17 2.2 97,597 y 19 2.3 58,712 p 16

— —

— —

— 29

12 52 32

22 —

1,720 —

AACTX 4 18.1 ABALX 4 17.0 AMECX 1 17.4 ARBFX 8 25.6 MOBAX 7 24.1

a 13 y 13

21

4

8 8 8

36 31 21

21 5.75 8 5.75 19 5.75 13 NL

6,047 Management Team 85,092 Management Team 95,538 Management Team 1,997 Management Team 1,866 Management Team 2,598 Management Team 3,785 Management Team 14,849 Management Team 28,447 Management Team 25,569 Management Team 1,003 Management Team 18,979 Management Team 82,998 Management Team 8,105 Management Team 356 Charles Carlson (32.4) 13,730 Management Team 13,342 Pinto/Smith (10.6/10.6) 12,435 Management Team 896 Management Team 689 Earley/Kaliebe (0.9/9.9) 1,407 Management Team 1,441 Management Team 1,597 Management Team 6,960 Management Team 18,427 Management Team 1,899 Management Team 3,403 Michael Cuggino (12.6) 4,315 Dierdorf/Sharpe (6.8/6.4) 5,028 Behren/Shannon (8.8/8.8)

a 16 d 13 1413 68 d 14 s 14 1674 45

6,915 t 19

d 19 i 14 s 25 a 17 d 13 p 11

2.4

77 514 71 27

41 10

0

4.1 80,885 d 28

34

0 NL

30 Canakaris/Donahue (21.1/2.7)

2 15.8 4 15.6 4 16.5

4,894 a 34

BERIX CVTRX CVSIX

1.4

94 45

38

26 15 7 26 11 47

6 NL

2.3 112,950 y 20 2.3 88,357 a 19 1.7 61,959 y 26 2.5 43,262 a 18 1.9 35,581 y 17 2.6 61,290 a 21 1.4 46,324 a 34 1.7 65,643 f 20 2.3 69,044 a 19 1.4 53,158 y 33 3.0 67,417 d 20 1.8 32,959 y 24 2.1 14,013 d 25 2.7 44,522 p 26 2.9 41,768 a 20 3.0 27,692 t 24 3.0 27,487 t 24 1.7 17,939 y 18 2.1 60,250 y 23 1.8 33,884 y 28 2.3 49,019 a 19 1.8 21,623 u 29 2.1 7,773 u 98 1.6 2,521 p 35

a 20 d 14 120 33 y 17 d 15 513 70 a 23 d 18 396 23 d 16 t 14 1194 128 y 18 d 18 1223 106 t 1 r 1 388 23 y 25 p 14 135 31 o 15 p 14 532 36 d 16 y 16 278 13 d 14 a 12 442 69 a 17 y 17 471 72 u 21 d 9 2426 41 t 20 p 17 316 81 t 18 y 11 712 45 a 23 s 10 642 65 a 23 s 9 703 53 a 14 p 11 192 137 d 15 p 12 802 45 t 19 p 18 270 25 d 18 y 17 311 52 r 15 a 13 112 17 a 14 d 14 4 8 a 20 y 10 95 50 d 19 y 18 321 5

4 8 1 5 2 7 1

0 4.75 1 4.75 11 NL 6 NL 27 NL 9 NL 2 NL 10 NL 21 4.25

DODBX 1 15.7

32 26 13 23

7 20.0

FBALX

FFNOX 4 16.4 FPURX 7 21.1

5 31.4 4 15.4 1 16.4 4 16.8

FSRRX FPACX FKINX

32 53

35

10 30

2

GATEX

4 7

0

-1 5.75

GRSPX 3 19.2

21 18 41 52 16 32 54 34 49

2 NL

1 15.4

ACEIX

11

9 5.50

JABAX 7 17.3 JNBAX 1 16.0 LCORX 4 13.1 MAPOX 1 17.7 EXDAX 7 20.5 MNBAX 7 22.1 EXBAX 7 22.1 MERFX 4 19.5 MSFRX 1 16.2 OAKBX 4 14.5 PAXWX 7 18.5

2 3

8 NL

37 4.50

50

10 NL 3 NL 14 NL 18 NL 16 NL 10 5.75 6 NL 10 NL 12 NL -1 NL

3

11

8 8

27

2

2

36 15 33

19

3

4 23.1

PRPFX

14

26 26

20.8 1.9 1,559 18.7 1.3 1,388 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