(PUB) Investing 2015

41

Current Portfolio Style

Costs

Operations

Current

Average Regional Exposure (% of Assets)

Total

Equity Price/ Market

# of

Turn- over

Recent Composition

Sales

Total

Style Cash

Cap

UK/W. North Latin

Asia ex-

Hold-

(% of Assets)

Charge Expense NAV

Assets

Box

Flow

($Mil)

Europe Amer Amer Japan Japan

Other ings

%

Cash Stock Bond Other

%

Ratio% ($)

($Mil) Portfolio Manager (Tenure Years)

—

7.8 42,180

29 17 29 35 24 28 33 18 21 20 39 32 32 19 35 46 26 43 62 38 19 19 22

52 58 55 51 52 53 50 34 57 66 55 47 50 56 46 45 50 43 20 56 53 56 55

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

6 7 0 0 3 7 0 0 9 5 1 8 5 8

8 6 6 0

1 —

55 45 25 40 17 24 66 30 43 11 36 48 38 11 16

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

97 91 92 86 97 96 99 97 98 98 94 97 99 89 90 88 98 95 92

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

1 1 0 0 1 0 2 6 0 3 0 1 0 0 0 0 0 0 0 2 1 2 0 1 0 9 0 0 0 3 0 1 6 2 0 3 1 4 1 1 0 4 2 9 7 6

— 1.33

— 1,547 —

ARTRX 7 16.6

26,389 44,637 43,793 46,107 29,525 40,538 19,164 29,579 31,068 43,796 33,358 55,716

0 0 0 4

54 52 42 95

NL NL NL NL NL

1.2 19.83 1.32 14.49 1.25 11.24 0.65 11.26 0.96 23.3 1.11 15.3 1.15 32.71 0.79 63.71 1.23 35.89 1.11 28.75 1.13 16.74 1.14 15.99 1.01 13.86 1.37 21.34 1.36 10.1 1.17 27.67 0.61 24.55 0.3 11.86 0.27 24.09 1.34 20.61 1.05 15.69 1.08 17.17 1.13 22.06 1.48 11.1 1.12 26.58 1.08 26.1 0.94 15.43 1.18 44.97

1,460 Management Team 1,617 O’Keefe/Samra (7.9/7.9) 114 Hartch/Lombardi (2.7/2.7)

ARTGX 1

7.7

BBGNX 4 11.6

14

DODWX 1

6.1

10

6,220 Management Team

FWWFX 7 11.2

5

2 315

163

1,635 DuFour/Kennedy (8.2/9.9)

1 1

TEDIX TEQIX

6.5 5.9

7 5 8 7 1

3 162 1 152

5.75 5.75

1.29 32.07 25,337 Management Team

59 27

5,452 Luh/Tumulty (4.9/12.0) 880 Management Team 2,635 Carmel Wellso (0.9)

HLMGX 7 13.7

4

73

NL NL

JAWWX 7

9.6

0 128 1 100

MWEFX 7 12.0

5.75

2,201 Mannheim/Morley (23.7/6.2)

OAKGX 1 OAKWX 4 OWSMX 5 OPPAX 7 JGVAX 1 TWEBX 1 TBHDX 1 VHGEX 4 VMVFX 5 VTWSX 4 OPGIX

5.6 7.5 8.8 5.5

10

0 0

42 24

Clsd

3,205 McGregor/Taylor (12.1/10.2) 2,307 Herro/Nygren (9.2/9.2)

5

NL NL

3,601

11

2 5893

5,454 Management Team

37,277

12

5 1 4 4 6 1

0 0 0 0 0

93 93 74 48 32

5.75 5.75

1.14 80.12 10,333 Rajeev Bhaman (11.3)

8 11.8

3,134

7

100

3,450 Frank Jennings (20.2)

9.0 5.5 5.9

35,808 62,072 61,902 41,868 19,805

5 0 0 1

19

11 10 12

NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL

251 Chessen/Kolb (1.9/10.5) 559 Management Team 406 Management Team

6 7 9

USAWX 7 11.3

1 106 2 799 1 413 2 7363

0 3 1 0

1,179 Mannheim/Morley (13.4/6.2)

5.3

10

11

36

4,435 Management Team

9.5 7.3

7,423

4 8

15 10

49

97

1,293 Management Team 7,206 Christine Franquin (2.7)

30,640

7

100

1

TEMIX

5.9 5.1 9.0 3.5 6.3

15,412

86

2 2 3 0 0 4 3 0 1 0 0 0 1 1 0 0 0 1

0

0

0 0 0 0 0 5 0 0

76 72 58 41 83 49 66 83

54 20 17 10

11

88

5.75

3,239 Brugere- Trelat/Dudley (10.9/8.9)

MAPIX 4 MACSX 4 MCHFX 7 MEASX 8

9,181

0 3 0 0 0 3 2 0 9 0 7 3 4 0 3

30

66 78 90 99 91 91 93 62 32 68 53 57 57 42 65 65 58 0

0 0 0 1 0 0 4 1 4 6 0 2 5 4 0 2 0 8

100

4,862 Management Team 3,273 Horrocks/Lowe (6.6/3.9) 799 Management Team 162 Harvey/Ishida (2.6/2.6) 1,540 Asnani/Shroff (5.1/9.4) 7,074 Management Team

12,915 20,946

6 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 5 1 6 9

91

100

842

8

99

MINDX 7 22.1

3,699

15 11 58

100

MAPTX 7

7.1

10,956 19,178 31,469

97 95 99

PRASX 7 10.6

2,768 Anh Lu (1.5)

VEUSX 4

0.12 64.34 20,119 Gerard OReilly (7.2)

6.9

98

0 1235

7

—

5.6 17,840

13

16 — 6 504 15 2276

71 32

98

-5

— 1.54

— 1,203 —

NEWFX 7

1.03 51.35 22,451 Management Team 0.55 21.35 14,212 Management Team

9.5 3.3 6.3 3.8

19,487

19

12

5

78 10

5.75

1

DFEVX

5,717

14 15 13 16 17 12 14 15

6

97 98 92 94 96 97 99 92

NL NL

HLEMX 4

17,031 18,020 19,233

19 21

76 87

28 12 36

1.45 41.06

2,383 Management Team

1

LZOEX

Clsd Clsd

1.37 14.66 10,126 Management Team 1.3 31.21 30,513 Lech/Leverenz (0.2/8.6)

ODMAX 7 10.1

12 109

EAEMX 4 PRMSX 7 VEMAX 4

4.3 8.4 4.5

5,757

33 1675 16 101 18 2554

9

NL NL NL

1.36 11.78 1.24 29.6

3,331 Atwill/Seto (1.5/8.7) 8,735 Gonzalo Pangaro (7.2)

20,919 16,365 27,961

23

0.15 28.15 63,139 Michael Perre (7.2) 1.56 8.87 10,011 Rajiv Jain (9.5)

9

HEMZX 7 16.2

14

5

75

28

5.75

— 1 2

7.3 32,412

14 27

29 44 50 29 44 23

1 0 0 0 1 0

6 6

1 — 0 1379

61 55 53 75 15 30

16

57 23 78 18

— 1.29

— 2,868 —

CAIBX APPLX

7.7 7.5 5.9 6.7 8.5

45,458

2

5.75

0.59 57.15 96,042 Management Team

7,528

9

12

2

43

-1

74

4

24

NL

1.3 11.49

202 Management Team

MDLOX 4 SGENX 4 IVWAX 4 PGMDX 4

36,430 24,809 18,816

11 15 13

4 4 7

1 947 1 185 1 103

20 15 38

54 17

5.25 5.00 Clsd

1.13 19.67 51,054 Management Team

12

77 50

2 6

1.11 52.9 47,443 Brooker, Jr./McLennan (4.7/7.2)

7

1.26 17.22

9,155 de Lardemelle/de Vaulx (7.2/7.2)

6.5

25,257

0

0

0

0

0

0 289

444

-40

59 64

17

NL

1.57 11.11

1,023 Sundstrom/Worah (0.3/1.8)

Equity Style Box Val BlndGrth

Bold # ! Cheapest Quintile

Lrg Mid Sm