(PUB) Investing 2016

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)

— 6.2 39,414 28 52 1 6 8 13.7 24,532 17 56 3 8 9 6.2 47,283 27 53 3 0 9 13.7 39,241 37 54 0 0 0 6.0 44,092 21 53 5 2 11 9.5 26,858 26 57 0 7 5 6.3 40,584 33 48 0 0 6 9.3 30,994 18 55 2 10 7 8.4 31,731 18 67 0 4 6 11.2 41,646 38 56 1 1 1 4.5 28,448 37 42 1 10 8 6.8 53,971 39 48 0 4 5 7.6 3,362 17 50 1 8 11 5.2 36,371 36 46 1 13 5 13.7 3,103 45 43 0 7 1 4.8 41,082 27 46 3 6 3 8 4.3 63,988 40 43 0 0 5 7.3 68,620 64 21 0 0 8 12.0 42,464 38 56 1 1 1 5.8 21,404 18 53 1 10 11 9.8 7,464 20 55 2 4 14 6.6 29,417 21 55 1 8 10 1

1 — 54 0 53 55 0 49 19 0 41 31 4 88 20 2 294 151 2 171 21 5 72 45 0 134 51

3 96 1 0 — 1.3

— 1,562 —

ARTRX 7 ARTGX 1 BBGNX 7 DODWX 1 FWWFX 7 HLMGX 7 JAWWX 7 MWEFX 7 OAKGX 4 OAKWX 4 OWSMX 5 OPPAX 7 JGVAX 1 TWEBX 1 TBHDX 1 USAWX 7 VHGEX 4 VMVFX 5 VTWSX 4 MAPIX 4 MACSX 4 MCHFX 4 MEASX 8 MINDX 7 MAPTX 7 PRASX 4 VEUSX 4 TEDIX OPGIX

8 92 0 9 91 0 9 91 0 1 96 0 2 98 0 6 90 3 2 98 0 0 95 0 2 98 0 2 98 0 3 97 0 10 89 0 0 99 0 5 95 0 15 85 0 11 89 0 7 93 0 0 99 0 4 95 0 2 96 0 1 99 0 0 98 0 1 99 0 0 100 0 0 100 0 3 96 0 0 99 0 -4 104 0 1 96 0 3 97 0 3 96 0 5 92 0 1 96 0 8 86 3 2 98 0 1 99 0 0 99 0 2 80 16 19 56 22 13 77 1 16 48 31 36 53 6 0 100 0

0 NL 1.19 19.48 1,512 Management Team 0 NL 1.29 14.65 1,725 O’Keefe/Samra (8.3/8.3) 0 NL 1.25 11.27 114 Hartch/Lombardi (3.1/3.1)

0.63

3 NL

10.7 5,708 Management Team

0 NL 0.96 21.8 1,574 DuFour/Kennedy (8.6/10.3)

2 5.75 1.24 28.9 23,123 Management Team 0 NL 1.18 31.2 830 Management Team

0.88

5 NL

60.89 2,458 Carmel Wellso (1.3)

1 97

8

0 5.75 1.22 35.7 2,258 Mannheim/Morley (24.1/6.6) 0 Clsd 1.12 25.86 2,618 McGregor/Taylor (12.5/10.6) 0 NL 1.13 15.03 2,158 Herro/Nygren (9.6/9.6) 0 NL 1.13 15.14 5,292 Management Team 0 5.75 1.14 71.45 9,327 Rajeev Bhaman (11.7) 0 5.75 1.19 44.61 3,391 Frank Jennings (20.6)

0 39 36

0 23 48 2 5556 50 0 91 11 0 95 16 0 77 25

0.89

0 NL

13.07 227 Chessen/Kolb (2.3/10.9)

0 73 0 30 1 106

6 7 9

0 NL 1.37 20.12 517 Management Team 0 NL 1.36 8.96 332 Management Team 1 NL 1.17 27.24 1,182 Mannheim/Morley (13.8/6.6)

0.57 0.27 0.25

2 808 36 1 446 57

1 NL 2 NL 0 NL

23.75 4,271 Management Team 11.45 1,486 Management Team 23.79 7,182 Franquin/Louie (3.2/0.2)

2 7507

7

5.5 10,315 9.8 14,036 4.1 22,575 22.1 3,677 7.9 12,886 6.9 20,378 5.9 877

0 2 0 31 65 4 3 0 6 76 0 0 0 0 87 0 0 0 0 99 0 4 0 0 91 3 3 0 0 95 2 0 0 0 93

0 69 35 0 58 16 0 39 66 0 84 12 0 64 12 0 82 53 0 1246 13 5 49 9

0 NL 1.05 15.81 4,690 Management Team

1.09 1.14 16.74 2,967 Horrocks/Lowe (7.0/4.3) 16.22 594 Management Team 1.5 11.54 126 Harvey/Ishida (3.0/3.0)

0 89 0 11 NL

2 NL 0 NL 0 NL 0 NL 1 NL 1 NL

1.11 1.07 0.94 0.12

25.98 1,481 Asnani/Shroff (5.5/9.8) 23.81 6,635 Gupta/Shroff (1.0/8.3)

15.14 2,553 Anh Lu (1.9)

5.8 28,713 98 1 0 0 0

62.42 19,555 Franquin/Hales (0.2/0.2)

— 4.6 17,651 3 1 13 0 63 15 — 75

4 98 -1 0 — 1.52

— 1,215 —

NEWFX 7 CEMVX 1

1.04

8.0 21,305 19 13 4 4 32

7 494 41

3 80 7 10 5.75

50.76 22,978 Management Team

2.8 15,776 2.4 6,068 5.7 18,193 2.9 19,871 6.9 21,090 3.7 5,182 10.4 4,783 6.1 23,472 3.9 14,087

0 0 10 0 73 20 139 100 0 0 15 0 66 15 2275 6 3 1 17 0 54 20 81 30 0 0 13 0 58 23 83 14 7 1 14 1 58 12 93 36 3 1 18 0 41 33 1647 8 0 0 20 3 46 17 53 28 3 0 14 0 64 16 97 15 0 0 14 0 65 17 3938 7

0 NL 1.48 10.07 2,703 Management Team

1

0.56

DFEVX

3 NL

22.76 15,596 Management Team

HLEMX 4

0 NL 1.45 42.24 2,376 Management Team 1 Clsd 1.37 15.46 10,328 Management Team 3 Clsd 1.3 31.23 28,342 Lech/Leverenz (0.6/9.0) 3 NL 1.36 12.69 3,273 Atwill/Seto (1.9/9.2) 2 NL 1.15 11.44 1,215 Andrew Foster (4.2) 0 NL 1.24 30.37 8,942 Gonzalo Pangaro (7.6)

4

LZOEX

ODMAX 7 EAEMX 4

4

SFGIX

PRMSX 7 VEMAX 4 HEMZX 7

0.15

1 NL

28.97 63,758 Miller/Perre (0.2/7.7)

13.3 39,690 20 3 13 0 59

5 62 27

1 5.75 1.56 8.96 7,819 Matthew Benkendorf (0.1)

— 7.7 36,775 14 27 1 5 6 8.7 50,468 26 46 0 1 6 5.4 33,524 11 32 1 8 3 7.0 23,286 15 44 1 12 5 3.2 17,925 13 29 0 0 2 8.6 19,727 13 24 0 7 8 1 1

1 — 69 20 55 23 2 — 1.28

— 2,907 —

0.59

CAIBX

0 1449 63 0 870 84 0 181 11 1 155 30 0 106 30

2 5.75

58.02 99,175 Management Team

MDLOX 4 SGENX 4

3 5.25 1.14 17.94 47,331 Management Team

9 5.00 1.11 54.95 48,083 Brooker, Jr./McLennan (5.2/7.6) 5 5.75 1.07 14.8 4,902 Luh/Tumulty (5.3/12.4) 6 Clsd 1.25 16.65 8,637 de Lardemelle/de Vaulx (7.6/7.6)

TEQIX

IVWAX 4 PGMDX 1 RPGAX 7

7.1 44,106

8 28 0 0 1

0 315 444 -34 53 65 16 NL 1.57 10.87 757 Sundstrom/Worah (0.7/2.2)

6.5 26,895 16 25 1 5 9

1 1366 33

6 57 27 10 NL

1.2 10.69 168 Charles Shriver (2.9)

Equity Style Box Val BlndGrth

Bold #  Cheapest Quintile

Lrg Mid Sm