(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)

— 6.5 41,970 28 53 1 6 8 13.7 24,532 17 56 3 8 9 6.2 47,283 27 53 3 0 9 13.8 40,876 37 54 0 0 0 6.0 44,092 21 53 5 2 11 10.1 25,714 26 59 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 11.4 41,813 38 57 1 1 1 4.5 28,448 37 42 1 10 8 6.8 53,971 39 48 0 4 5 7.8 3,661 17 53 1 8 11 5.3 36,794 35 46 1 14 5 14.0 3,105 46 41 0 7 0 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 6.7 29,994 21 56 1 8 10 1

1 — 54 0 53 55 0 49 19 0 40 31 4 88 20 2 312 151 2 171 21 5 72 45 0 134 51

2 97 0 0 — 1.3

— 1,546 —

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 10 90 0 1 96 0 1 99 0 6 90 3 2 98 0 0 95 0 0 99 0 2 98 0 3 97 0 7 92 0 0 100 0 6 94 0 15 85 0 11 89 0 7 93 0 0 99 0 3 95 0 2 96 0 0 99 0 0 99 0 0 100 0 0 100 0 0 99 0 3 96 0 1 98 0 -4 104 0 1 96 0 3 97 0 3 96 0 5 92 0 1 95 0 9 85 4 2 98 0 0 99 0 0 99 0 2 80 16 11 52 31 16 75 0 16 48 31 40 49 4 0 100 0

0 NL 1.19 19.68 1,594 Management Team 0 NL 1.29 14.35 1,823 O’Keefe/Samra (8.5/8.5) 0 NL 1.25 11.16 113 Hartch/Lombardi (3.2/3.2)

0.63

3 NL

10.41 5,959 Management Team

0 NL 0.96 21.7 1,515 DuFour/Kennedy (8.7/10.5)

2 5.75 1.24 28.91 22,762 Management Team 0 NL 1.18 31.27 836 Management Team

0.88

5 NL

60.4 2,490 Carmel Wellso (1.5)

1 99

8

0 5.75 1.22 35.17 2,264 Mannheim/Morley (24.2/6.7) 0 Clsd 1.12 24.22 2,354 McGregor/Taylor (12.7/10.7) 0 NL 1.13 14.31 1,972 Herro/Nygren (9.7/9.7) 0 NL 1.13 15.38 5,363 Management Team 0 5.75 1.14 69.0 8,762 Rajeev Bhaman (11.9) 0 5.75 1.19 44.52 3,335 Frank Jennings (20.7)

0 39 36

0 23 48 2 5622 50 0 88 11 0 97 16 0 77 25

0.89

0 NL

13.19 220 Chessen/Kolb (2.5/11.1)

0 73 0 30 1 103

7 5 9

0 NL 1.37 20.47 520 Management Team 0 NL 1.36 8.82 324 Management Team 1 NL 1.17 26.82 1,161 Mannheim/Morley (14.0/6.7)

0.57 0.27 0.25

2 824 36 1 403 57

2 NL 2 NL 0 NL

23.7 4,328 Management Team 12.03 1,560 Management Team 23.64 7,038 Franquin/Louie (3.3/0.3)

2 7465

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 1241 13 5 50 9

0 NL 1.05 16.16 4,714 Management Team

1.09 1.14 17.01 2,975 Horrocks/Lowe (7.2/4.5) 16.19 580 Management Team 1.5 12.47 151 Harvey/Ishida (3.2/3.2)

0 90 0 10 NL

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

1.11 1.07 0.94 0.12

26.9 1,594 Asnani/Shroff (5.7/10.0) 24.49 6,966 Gupta/Shroff (1.2/8.5)

15.49 2,495 Anh Lu (2.1)

5.9 29,606 97 1 0 0 0

58.19 19,582 Franquin/Hales (0.3/0.3)

— 5.1 17,891 3 2 13 0 61 16 — 76

1 96 3 0 — 1.51

— 1,230 —

NEWFX 7 CEMVX 1

1.04

8.0 21,305 19 13 4 4 32

7 494 41

3 80 7 10 5.75

51.1 23,406 Management Team

2.8 15,776 2.3 5,983 5.7 18,193 2.9 19,871 6.8 22,552 3.8 5,905 6.3 6,534 6.1 23,472 3.8 13,315

0 0 10 0 73 20 139 100 0 0 14 0 66 14 2239 6 3 1 17 0 54 20 81 30 0 0 13 0 58 23 83 14 7 1 13 1 57 12 97 36 3 1 18 0 40 33 1669 8 0 0 19 3 45 18 54 28 3 0 14 0 64 16 97 15 0 0 14 0 66 16 4055 7

0 NL 1.48 10.14 2,725 Management Team

1

0.56

DFEVX

3 NL

22.26 15,292 Management Team

HLEMX 4

0 Clsd 1.45 43.26 2,751 Management Team 1 Clsd 1.37 15.72 10,667 Management Team 3 Clsd 1.3 31.52 28,570 Lech/Leverenz (0.7/9.2) 4 NL 1.37 12.37 3,294 Atwill/Seto (2.1/9.3) 2 NL 1.15 11.47 1,269 Management Team 0 NL 1.24 31.44 8,685 Gonzalo Pangaro (7.7)

4

LZOEX

ODMAX 7 EAEMX 4

4

SFGIX

PRMSX 7 VEMAX 4 HEMZX 7

0.15

1 NL

29.22 63,391 Miller/Perre (0.3/7.8)

13.3 39,690 20 3 13 0 59

5 62 27

1 5.75 1.56 9.42 7,147 Management Team

— 5.9 35,739 13 25 1 4 6 8.7 50,468 26 46 0 1 6 6.5 37,974 11 30 1 7 3 7.4 23,910 15 41 1 12 5 3.2 17,925 13 29 0 0 2 9.9 22,889 12 22 0 7 9 6.1 41,870 10 19 0 1 1 6.5 26,895 16 25 1 5 9 1 1

1 — 70 15 52 29 4 — 1.27

— 2,818 —

0.59

CAIBX

0 1449 63 0 801 84 0 181 11 1 155 30 0 99 30 0 305 380 1 1366 33

2 5.75

58.79 101,441 Management Team

MDLOX 4 SGENX 4

6 5.25 1.14 17.86 45,587 Management Team

9 5.00 1.11 54.84 48,036 Brooker, Jr./McLennan (5.3/7.7) 5 5.75 1.07 15.13 5,030 Luh/Tumulty (5.5/12.6) 7 Clsd 1.25 16.64 8,460 de Lardemelle/de Vaulx (7.7/7.7)

TEQIX

IVWAX 4 PGMDX 1 RPGAX 7

-2 44 44 14 NL 1.57 10.82 719 Sundstrom/Worah (0.9/2.4)

6 57 27 10 NL

1.2 10.73 161 Charles Shriver (3.1)

Equity Style Box Val BlndGrth

Bold #  Cheapest Quintile

Lrg Mid Sm