(PUB) Investing 2015

37

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)

—

1.8

0.2 3,137 — —

— —

— —

— 29 44 75 44 86

12 52 32

3

22 — -27 NL -10 NL -44 NL -172 NL

1.25 — 1.65 7.98 1.27 10.55 0.7 7.99 1.29 9.59 0.64 22.93 0.7 27.92 0.78 30.14 0.58 18.01 0.62 14.57 0.09 29.81 0.14 14.84 0.42 18.36 0.34 24.79 0.17 16.64 0.12 27.16 0.25 25.55 0.26 38.99 0.86 14.29 1.26 63.9 0.97 72.21 0.86 41.06 0.78 40.46 0.79 40.21 0.74 220.05 0.78 123.51 0.75 15.98 0.94 3.54 1.17 10.19 1.19 6.55 0.91 15.01 0.77 75.27 0.8 74.04 0.65 30.61 0.76 27.42 0.84 41.26 1.09 30.96 0.37 46.59 0.34 228.95 0.29 6.43 0.12 112.51

1,720 —

PAUDX 8 19.5 PASDX 5 19.7 PIRMX 4 22.1 RPBAX 4 15.9 PRWCX 7 21.1 TRSGX 7 15.9 PFSDX 0 —

2.2 2.1

— — — — — —

— — — — — — — —

66 49 35

6

6 23 15 19 18 40

11,542 Robert Arnott (12.1) 23,958 Robert Arnott (13.3)

18

1.9 13,171 u 37

a 11 y 9 287 383

6

624 Johnson/Worah (0.9/4.2) 1,424 Management Team 4,037 Charles Shriver (4.6) 24,643 David Giroux (9.4) 1,669 Charles Shriver (4.6) 1,532 Charles Shriver (4.6) 9,806 Clark/Lee (11.7/0.3) 26,661 Management Team 3,341 Management Team (21.2) 1,554 Ameriks/Buek (1.7/7.6) 18,806 Management Team 30,613 Management Team 2,375 D’Arcy/Perre (2.4/15.9) 41,238 Keogh/Reckmeyer (7.7/8.9) 88,740 Bousa/Keogh (12.9/9.7) 2,512 Freeman/Williams (9.9/9.9) 1,366 Chen/Price, Jr. (19.9/19.9) 5,800 Management Team 883 Christopher Davis (1.9) 4,445 Steve Buller (17.9)

—

— — —

— — — — 608 413 166

0 -71

6 1 6 1 1 1 0 1 0 0 1 0 0 0 0 0 0 0 0 1 2 3 1 1 3 2 2 2 0 0 0 0

1.9 42,174 y 19 2.5 33,521 d 24 1.9 34,499 y 20 1.9 34,876 y 20 2.0 33,912 y 18 2.3 42,019 a 18 1.8 28,293 y 18 2.0 36,773 a 19 1.8 28,341 y 18 2.3 49,594 a 18 2.1 89,561 y 15 1.9 93,454 y 22 2.0 47,616 y 21 5.0 53,177 a 71 2.4 10,946 u 98 1.4 48,232 y 89 2.4 11,255 u 100 1.5 23,815 o 97 3.1 20,442 d 96 2.7 26,402 a 83 1.6 15,416 f 92 1.9 6,019 y 17

d 18 t 14 1498 53 p 23 y 14 265 72 d 19 t 15 1516 53 d 19 t 15 1592 73

3

64

32

28 NL

10

62 78 39 52 58 20 59 60 67 48 36 64 55 93 99 95 98 98 95 99 99 98 94 94 97 95 96 84 96 96 0 96 0

22 18 46 41 39

9 Clsd 35 NL 30 NL 29 NL 6 NL 36 NL 39 NL 26 NL 38 NL 0 NL 17 NL 14 Clsd 16 4.75 0 NL 3 NL 12 NL 26 NL 7 4.25 15 NL 87 5.75 -8 NL 32 NL 13 Clsd 22 NL 26 NL 0 NL 33 NL 42 NL 30 NL 20 NL 85 NL 0 NL 2 NL 5 NL 0 NL

2

7 16.0

PRSIX

14

TRRGX 4 16.8

a 15 d 14

19 14

6 3 3 8 5 2 1 2 1 7 1 5 2 2 5 0 0

4 18.7 4 15.8

y 15 d 15 11976 53

VBIAX

a 14 d 13 p 17 t 15 y 18 d 17 a 14 d 13

VASIX

5 12 10 23

76

VPGDX 4 15.8

17 16

4 16.8 4 15.8

VGSTX VTTVX

12

6

34 31 51 61 35

5 24

VTMFX 7 18.8 VWINX 1 16.9 VWELX 1 15.3 WHGIX 1 17.6

y 15 d 14 2117

8

a 15 d 14 1375 59 d 21 a 14 1406 71

o 19 p 15

62 19

22

12 12

DRGTX 7 24.2 CSRSX 5 39.2

t 16 y 8 136 165

0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0

-1

t 2 r 0 p 4 a 4 r 0 t 0 r 2 f 1

38 52 30 32 49 34 69 73

4 14.2 5 33.7

RPFGX FRESX

FSENX 4 20.4

2,005 John Dowd (9.3)

7 27.3 7 23.3 1 17.6

a 4 p 1 118 98 t 9 y 3 258 144

FSPHX FSPTX FKUTX

8,995 Edward Yoon (7.2) 3,117 Charlie Chai (8.8)

o 7 r 1

56

8

5,358 Kohli/Schmicker (16.9/5.9)

HACMX 0

—

— 1.0

— — —

— — — — 243 635

14

72 14

98 Management Team 688 Shanquan Li (18.4)

OPGSX 5 21.0

2,016 r 100

t 0 y 0

84 79

4

PCRDX 0

—

—

— — —

— — — — 501 123

-9

80 29

7,646 Management Team 2,419 Joshua Spencer (3.5) 14,036 Taymour Tamaddon (2.7)

7 20.9

4.3 36,522 a 63 3.2 22,370 d 94 3.6 48,452 i 42 1.5 10,743 o 51 2.5 11,224 u 97 2.0 20,966 a 72

t 27 i 8

PRGTX

59 229

1 4 3 2 4 1

PRHSX 7 22.3 PRMTX 7 28.5 PRNEX 5 17.7

s 2 p 2 160 42

a 29 t 26

81 25

3,577 Paul Greene II (2.5) 3,012 Shawn Driscoll (2.2) 5,303 David Lee (18.1) 3,625 Kennard Allen (6.9) 3,401 Management Team 9,085 Management Team

r 31 f 7 123 62

8 35.7

t 2 r 1 t 17 i 6 r 10 t 9

TRREX

39

3

PRSCX 7 19.2

82 80 63 14

5 19.5

7,033 u 72

TAREX

1.4

15

VGENX 1 16.4 VGHCX 7 24.8 VGPMX 5 23.4

1.1 31,143 o 97 3.0 41,797 d 95

f 1 r 1 152 31 a 4 s 1 105 20

2 2

51,725 Jean Hynes (7.5)

2,389 r 98

p 2 t 0

0.9

56 62

9

91

1,552 Jamie Horvat (1.7) 48,509 Gerard OReilly (19.5)

5 34.0

2.3 10,003 u 99

p 1 r 0 147

VGSLX

8

0 100

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

j Sensitive i Communication Svs o Energy

k Defensive s Consumer Def d Healthcare f Utilities

Bold # ! Cheapest Quintile

Lrg Mid Sm

p Industrials a Technology