(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)

— 6.4 41,172 28 52 1 6 8 13.7 24,532 17 56 3 8 9 6.2 47,283 27 53 3 0 9 13.9 39,956 37 53 0 0 0 6.0 44,092 21 53 5 2 11 9.7 24,437 26 58 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 11.3 42,250 38 57 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 37,049 36 45 1 13 5 13.7 3,003 47 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 10.6 39,097 38 57 1 1 1 6.1 20,988 18 54 1 9 12 8.1 8,506 18 56 2 3 16 6.6 29,495 21 55 1 8 10 1

1 — 55 0 53 55 0 49 19 0 40 31 4 88 20 2 312 151 2 171 21 5 72 45 0 134 51

3 97 0 0 — 1.3

— 1,551 —

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 6 MINDX 7 MAPTX 7 PRASX 4 VEUSX 4 TEDIX OPGIX

8 92 0 9 91 0 9 91 0 1 96 0 1 99 0 6 90 3 2 98 0 0 95 0 1 98 0 2 98 0 3 97 0 10 89 0 0 100 0 3 97 0 15 85 0 11 89 0 7 93 0 0 99 0 3 95 0 2 96 0 0 100 0 0 99 0 0 100 0 0 100 0 0 99 0 3 96 0 0 98 0 -4 104 0 1 97 0 3 97 0 3 96 0 5 92 0 2 95 0 9 85 4 2 98 0 0 99 0 0 99 0 2 80 16 19 56 22 15 76 0 16 48 31 40 49 4 0 100 0

0 NL 1.19 20.19 1,519 Management Team 0 NL 1.29 14.81 1,772 O’Keefe/Samra (8.4/8.4) 0 NL 1.25 11.32 115 Hartch/Lombardi (3.2/3.2)

0.63

3 NL

10.66 5,937 Management Team

0 NL 0.96 22.06 1,557 DuFour/Kennedy (8.7/10.4)

2 5.75 1.24 29.21 23,285 Management Team 0 NL 1.18 31.36 835 Management Team

0.88

5 NL

61.56 2,479 Carmel Wellso (1.4)

1 98

8

0 5.75 1.22 35.64 2,271 Mannheim/Morley (24.2/6.7) 0 Clsd 1.12 25.69 2,552 McGregor/Taylor (12.6/10.7) 0 NL 1.13 14.91 2,124 Herro/Nygren (9.7/9.7) 0 NL 1.13 15.35 5,363 Management Team 0 5.75 1.14 71.7 9,230 Rajeev Bhaman (11.8) 0 5.75 1.19 46.52 3,519 Frank Jennings (20.7)

0 39 36

0 23 48 2 5556 50 0 88 11 0 94 16 0 77 25

0.89

0 NL

13.22 227 Chessen/Kolb (2.4/11.0)

0 73 0 30 1 103

6 7 9

0 NL 1.37 20.37 521 Management Team 0 NL 1.36 8.98 330 Management Team 1 NL 1.17 27.2 1,179 Mannheim/Morley (13.9/6.7)

0.57 0.27 0.25

2 824 36 1 403 57

2 NL 2 NL 0 NL

23.93 4,318 Management Team 11.7 1,499 Management Team 23.91 7,023 Franquin/Louie (3.2/0.2)

2 7479

7

5.9 10,637 10.3 14,187 2.3 25,599 23.3 3,646 2.6 13,036 6.9 20,378 8.0 692

0 2 0 32 64 3 4 0 6 77 0 0 0 0 87 0 0 0 0 100 0 5 0 0 90 3 3 0 0 93 2 0 0 0 93

0 68 35 0 60 16 0 38 66 0 66 12 0 66 12 0 82 53 0 1239 13 5 50 9

0 NL 1.05 15.86 4,699 Management Team

1.09 1.14 16.65 2,924 Horrocks/Lowe (7.1/4.4) 15.86 571 Management Team 1.5 11.74 136 Harvey/Ishida (3.1/3.1)

0 90 0 10 NL

1 NL 0 NL 0 NL 1 NL 1 NL 1 NL

1.11 1.07 0.94 0.12

26.49 1,541 Asnani/Shroff (5.6/9.9) 23.82 6,741 Gupta/Shroff (1.1/8.4)

15.13 2,517 Anh Lu (2.0)

5.8 29,449 98 1 0 0 0

62.08 19,672 Franquin/Hales (0.2/0.2)

— 5.2 18,255 3 2 13 0 61 16 — 77

3 98 -1 0 — 1.52

— 1,192 —

NEWFX 7 CEMVX 1

1.04

8.0 21,305 19 13 4 4 32

7 494 41

3 80 7 10 5.75

50.59 23,070 Management Team

2.8 15,776 2.4 6,398 5.7 18,193 2.9 19,871 6.7 21,560 3.9 5,819 6.3 6,534 6.1 23,472 3.9 13,810

0 0 10 0 73 20 139 100 0 0 16 0 65 16 2271 6 3 1 17 0 54 20 81 30 0 0 13 0 58 23 83 14 7 1 14 1 56 12 93 36 3 1 18 0 40 33 1670 8 0 0 19 3 45 18 54 28 3 0 14 0 64 16 97 15 0 0 15 0 64 17 3992 7

0 NL 1.48 9.72 2,610 Management Team

1

0.56

DFEVX

2 NL

21.28 14,550 Management Team

HLEMX 4

0 NL 1.45 41.39 2,392 Management Team 1 Clsd 1.37 14.87 9,914 Management Team 3 Clsd 1.3 30.98 28,072 Lech/Leverenz (0.7/9.1) 3 NL 1.36 12.13 3,187 Atwill/Seto (2.0/9.2) 2 NL 1.15 11.03 1,244 Andrew Foster (4.2) 0 NL 1.24 29.86 8,918 Gonzalo Pangaro (7.7)

4

LZOEX

ODMAX 7 EAEMX 4

4

SFGIX

PRMSX 7 VEMAX 4 HEMZX 7

0.15

1 NL

27.99 63,910 Miller/Perre (0.2/7.7)

13.3 39,690 20 3 13 0 59

5 62 27

1 5.75 1.56 9.05 7,550 Management Team

— 6.2 36,971 14 25 1 4 6 8.7 50,468 26 46 0 1 6 5.4 33,524 11 32 1 8 3 7.3 23,834 15 42 1 12 5 3.2 17,925 13 29 0 0 2 9.9 22,889 12 22 0 7 9 1 1

1 — 70 15 54 34 -3 — 1.27

— 2,811 —

0.59

CAIBX

0 1449 63 0 870 84 0 181 11 1 155 30 0 99 30

2 5.75

58.17 99,618 Management Team

MDLOX 4 SGENX 4

3 5.25 1.14 17.85 46,470 Management Team

9 5.00 1.11 54.43 47,630 Brooker, Jr./McLennan (5.2/7.7) 5 5.75 1.07 15.08 4,967 Luh/Tumulty (5.4/12.5) 7 Clsd 1.25 16.49 8,440 de Lardemelle/de Vaulx (7.7/7.7)

TEQIX

IVWAX 4 PGMDX 1 RPGAX 7

7.1 44,106

8 28 0 0 1

0 315 380 -34 53 65 16 NL 1.57 10.9 736 Sundstrom/Worah (0.8/2.3)

6.5 26,895 16 25 1 5 9

1 1366 33

6 57 27 10 NL

1.2 10.75 161 Charles Shriver (3.0)

Equity Style Box Val BlndGrth

Bold #  Cheapest Quintile

Lrg Mid Sm