(PUB) Investing 2016

35

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)

1.5 2,604 y 25

p 17 t 14

— 18.6

— 73

3 97

0 0 0 0 0 0 0 0 0 0 0 0 0

0 1 0 0 0 0 2 0 2 1 0 2 0 3 3 2 3 1 0 1 2 0 0 3 9 0 0 7 3 5 2 0 0 0 0 4 1 5 0

2 —

1.3 — 1.25 7.59 1.23 10.11 1.25 13.55 0.37 19.75 1.32 30.89 1.19 16.74 0.81 18.2 1.15 10.57 1.1 18.75 0.09 42.46 1.25 — 0.71 11.05 0.59 23.83 0.55 20.23 1.45 12.53 1.36 22.7 0.64 12.85 1.09 29.68 1.11 12.76 0.53 94.42 0.56 21.22 0.22 36.18 0.56 20.33 0.8 8.23 1.11 31.06 0.94 29.72 0.9 22.18 0.8 9.62 0.83 28.94 1.19 17.6 0.73 81.16 0.89 12.75 1.06 15.68 1.06 12.72 1.27 15.31 0.73 17.17 0.74 28.57 0.93 21.76 0.76 34.55 0.61 2.1 0.75 9.7 1.45 8.7 1.12 17.94

863 —

ASVIX 6 16.7 ARTVX 3 16.2 DASCX 3 16.2

1,325 y 26 1,290 p 36 1,625 y 24 2,262 y 29 2,838 y 28 2,226 y 30 2,116 y 24 660 a 32 1,270 t 33 1,553 t 47 2,167 p 27 2,901 y 20

t 20 p 16 148 78

1.6 1.2 1.8 1.3 1.6 1.5 1.7 1.2 1.3 1.7 1.7 1.6

0 5 1

98 95 99

4 Clsd 1 Clsd

1,424 John/Lewis (3.6/1.2) 447 Management Team 177 Steven Roth (7.5) 6,918 Management Team 1,652 Management Team 2,720 Derek Janssen (2.9) 1,434 Management Team 1,536 Hench/Zaino (11.7/17.7)

a 18 y 10 p 21 t 12

99 40 63 128

0 NL 1 NL

3 16.8

p 20 a 13 1539 10

DFFVX

0 100

DHSCX 6 14.9

p 27 t 10 p 15 a 14 p 20 t 16 a 24 p 18 a 17 p 13 y 21 t 14

77 16

20

80

4 Clsd

3 17.6 6 18.4

FCPVX JSCVX

57 34 83 86

1 5 5 4 7

97 95 93 95 93

3 Clsd

1 NL 3 NL 3 NL 0 NL 5 NL 1 NL

RYPNX 3 16.5

p 19 t 18 259 36

3 13.4 3 14.1 6 20.1 3 17.6

RYVFX RYSEX TASCX VSIAX

62 38 45 21

531 Jay Kaplan (12.0)

1,500 Dreifus/McBoyle (17.7/1.2)

64 29

4

94

337 Bui/Rewey, III (3.0/1.5) 17,150 Michael Buek (17.6)

p 16 t 13 849 12

0 100

—

1.9

0.2 3,853 — — 2.5 58,649 d 17 2.2 97,597 y 19 2.3 58,712 p 16

— —

— —

— 30

14 52 31

20 —

1,700 —

AACTX 4 18.1 ABALX 4 17.0 AMECX 1 17.4 ARBFX 8 25.6 MOBAX 7 23.6

a 13 y 13

21

8

8 8 8

53 59 69 58 58 20 64 34 65 67 84 70 14 53 60 96 71 64 54 37 33 65 34 57 42 68 59 61 64 34

36 31 21

21 5.75 8 5.75 19 5.75 13 NL

6,066 Management Team 84,686 Management Team 93,914 Management Team 1,974 Management Team 1,742 Management Team 2,579 Management Team 3,777 Management Team 14,732 Management Team 27,940 Management Team 25,279 Management Team 888 Management Team 18,917 Management Team 80,412 Management Team 8,259 Management Team 318 Charles Carlson (32.5) 13,351 Management Team 13,430 Pinto/Smith (10.7/10.7) 12,074 Management Team 4,252 Dierdorf/Sharpe (6.9/6.5) 899 Management Team 668 Earley/Kaliebe (1.0/10.0)

a 16 d 13 1413 68 d 14 s 14 1674 45

6,915 t 19

d 19 i 14 d 26 a 15 d 13 t 12

2.4

77 514 73 36

41

0

4.1 78,225 s 28

8

34

0 NL

30 Canakaris/Donahue (21.2/2.8)

2 17.3 4 17.5 4 16.5

5,858 a 34

BERIX CVTRX CVSIX

1.6

97 45

38

26 15 7 25 11 47

6 NL

1.9 125,766 a 19 2.3 88,357 a 19 1.7 61,959 y 26 2.5 42,539 a 19 2.0 38,032 y 17 2.7 62,516 a 20 1.4 46,324 a 34 1.7 65,643 f 20 2.5 76,659 a 19 1.4 53,158 y 33 3.0 67,417 d 20 1.8 32,451 y 24 2.1 14,013 d 25 2.7 46,016 p 25 2.8 39,835 a 21 2.9 25,548 t 24 2.9 25,554 t 24 1.7 17,939 y 18 2.1 59,507 y 24 1.8 33,884 y 28 2.3 49,019 a 19 1.8 20,556 u 30 2.1 7,537 u 98 1.7 2,427 p 32

y 19 p 14 121 24 y 17 d 15 513 38 a 23 d 18 396 23 d 16 t 15 1204 128 d 18 y 18 1219 106 t 1 r 1 382 23 y 25 p 14 135 31 o 15 p 14 532 45 y 15 d 15 274 13 d 14 a 12 442 69 a 17 y 17 471 75 u 22 d 9 2467 48 t 20 p 17 316 79 t 18 s 10 703 51 a 24 s 10 642 66 a 24 s 10 700 56 a 14 p 11 192 137 d 15 p 12 806 45 t 19 p 18 270 25 d 18 y 17 311 52 r 13 a 13 110 17 a 14 d 14 4 8 a 20 y 10 99 50 d 20 y 18 318 5

4 8 1 5 1 6 1

0 4.75 1 4.75 11 NL 7 NL 27 NL 9 NL 2 NL 10 NL 21 4.25

DODBX 1 15.7

32 26 14 23

7 20.3

FBALX

FFNOX 4 17.8 FPURX 7 20.7

5 30.9 4 15.4 1 16.4 4 18.4

FSRRX FPACX FKINX

32 52

35

10 30

2

GATEX

4 8

0

-2 5.75

GRSPX 3 20.0

21 18 41 53 16 32 59 37 50

2 NL

1 15.4

ACEIX

11

9 5.50

JABAX 7 17.3 JNBAX 1 16.2 LCORX 4 13.1 MAPOX 1 18.0 EXDAX 4 20.5 MNBAX 7 21.9 EXBAX 7 22.0 MERFX 4 19.5 MSFRX 1 16.1 OAKBX 4 14.5 PAXWX 7 18.5

2 5

8 NL

34 4.50

50

10 NL 3 NL 15 NL 18 NL 16 NL

3 7 6 7

1,335 Management Team 1,363 Management Team 1,442 Management Team

27

2

-1 NL

4,760 Behren/Shannon (8.9/8.9) 6,822 Management Team 17,670 Management Team 1,861 Management Team 2,903 Michael Cuggino (12.7)

2

38 15 33

9 5.75

19

6 NL 10 NL 13 NL

3

4 23.7

PRPFX

11

29 26

18.1 1.8 1,485 16.2 1.2 1,308 17.2 2.3 73,601

Equity Style Box Val BlndGrth

Sectors h Cyclical r Basic Materials t Consumer Cyclical y Financial Services u Real Estate

Bold # ! Cheapest Quintile

j Sensitive i Communication Svs o Energy

k Defensive s Consumer Def d Healthcare f Utilities

Lrg Mid Sm

p Industrials a Technology