(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 2,539 y 24

p 18 t 13 t 23 y 23

— 17.5

— 78 62 148

4 96

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

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

3 — 0 NL 2 NL 2 NL

1.31 — 1.2 15.6 0.52 33.42 0.37 21.75 1.31 32.82 1.19 18.35 0.81 20.8 1.17 12.14 1.48 9.53 1.15 20.46 1.14 21.56 0.08 47.7 0.93 — 0.71 11.76 0.58 25.06 1.45 12.8 1.36 23.11 0.67 13.72 1.11 13.12 0.53 99.61 0.56 22.32 0.11 38.19 0.56 21.08 0.8 8.77 1.09 32.57 0.61 2.25 1.06 28.04 0.94 30.35 0.96 23.51 0.8 10.22 0.83 29.25 0.75 10.09 1.21 18.13 1.74 11.37 0.73 88.56 0.9 13.46 1.08 16.77 1.07 13.47 1.37 15.52 0.74 18.28 1.53 9.64 0.75 30.13

911 —

DASCX 3 15.3

1,633 p 24 1,444 y 25 2,187 y 27 2,916 p 31 2,289 y 31 2,144 y 22 631 a 34 1,166 t 34 1,243 t 42 1,949 p 34 3,018 y 18

1.6 1.2 1.3 1.7 1.5 2.0 1.2 1.5 1.7 1.6 1.6

1 1 1

99 99 99 83 97 95 93 91 91 94 51 55 69 46 63 21 36 66 65 84 73 13 54 51 87 98 65 64 59 33 57 32 65 33 58 43 47 59

219 Steven Roth (8.2)

3 16.3 3 16.1

p 21 t 14 1143

DFSVX DFFVX

9

12,995 Management Team 8,193 Management Team 1,797 Management Team 3,198 Derek Janssen (3.6) 1,585 Management Team 1,440 Hench/Zaino (12.3/18.4)

p 20 a 14 1487 15

DHSCX 6 17.1

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

75 17 59 34

17

4 Clsd 4 Clsd

3 16.7 6 19.7

FCPVX

1

JSCVX

89 84

5 6 9 9 5

2 NL 3 NL 5 NL 0 NL 4 NL 1 NL

RYPNX 6 17.5

p 19 t 17 243 27

3 13.3 3 16.3 6 17.8 3 17.6

RYVFX RYSEX TASCX VSIAX

62 60 42 15 64 29

474 Jay Kaplan (12.7)

1,460 Dreifus/McBoyle (18.3/1.9)

315 Bui/Rewey (3.7/2.2)

p 17 t 12 855 16

0 100

18,667 Coleman/OReilly (0.3/0.3)

—

1.5

0.2 2,653 — — 2.5 61,162 d 15 2.6 103,899 y 15 2.9 68,887 p 15

— —

— —

— —

16 52 28

15 —

1,372 —

AACTX 4 18.2 ABALX 4 19.4 AMECX 1 19.0 ARBFX 5 23.8 MOBAX 7 24.7

a 14 s 12

21

8

6 7 5

40 35 22

20 5.75 7 5.75 19 5.75

7,423 Management Team 97,246 Management Team

s 14 a 14 1537 82 s 14 d 12 1734 45

0.55 21.64 101,213 Management Team

6,306 f 23

a 15 t 14 d 23 a 15 t 14 d 13

3.0

93 321 71 36

53

0

6 NL 0 NL

1,766 Management Team

3.6 99,042 s 36

5

32

37 Canakaris/Donahue (21.8/3.5)

5 19.9 4 17.6

5,144 a 40

BERIX CVSIX

2.1

98 45

41

24 14 9 51

7 NL

1,748 Management Team 3,864 Management Team 14,359 Management Team 28,820 Management Team 4,449 Dierdorf/Sharpe (7.6/7.2) 25,776 Management Team 782 Management Team 16,482 Management Team 79,630 Management Team 15,130 Management Team 8,155 Management Team 293 Charles Carlson (29.6) 13,640 Management Team 13,394 Management Team 12,283 Management Team

2.5 95,558 a 18 1.7 55,741 y 26 2.5 43,028 a 20 2.0 36,434 y 15 2.9 64,257 a 22 1.3 42,011 a 33 1.8 86,190 o 18 1.5 39,550 y 24 2.6 77,185 a 19 1.5 56,450 y 31 3.6 66,702 t 17 1.9 34,081 u 23 2.1 20,596 a 29 3.0 52,660 p 23 3.2 47,228 a 23 3.5 35,480 a 27 3.5 35,273 a 27 1.9 17,190 a 33 2.1 59,130 y 21 2.4 8,659 u 98 2.0 3,972 p 33 2.2 9,212 a 23

y 16 d 15 494 38 a 23 d 18 384 20 d 16 t 13 1130 128 d 18 t 14 1142 106 t 1 y 0 328 23 y 30 p 14 125 48 y 15 f 12 493 45 d 18 a 16 153 20 d 16 y 14 279 10 t 17 y 16 107 25 o 13 d 13 419 69 a 16 s 15 519 75 y 17 d 9 2515 48 p 19 t 18 330 79 y 13 t 10 967 146 d 23 y 17 321 14 t 17 d 10 603 51 t 22 s 10 553 66 t 22 s 9 556 56 t 22 r 11 115 157 d 15 p 14 849 45 a 14 d 14 4 9

5 2 4 2 2 1

-1 4.75 11 NL 8 NL 27 NL 8 NL 2 NL 9 NL 27 4.25 19 5.75

DODBX 1 14.6

31 29 14

1 3 0

7 20.8

FBALX

FFNOX 4 17.5 FPURX 7 22.3

25

0

5 33.3 4 15.8 1 16.0 1 15.5 4 19.2

FSRRX FPACX FKINX TESIX

31 55

34

6

6

3 7

36 10

4

2

GATEX

2

0

0 5 7 2 3 1 3 0 0 0 0 3 0 0 8

-2 5.75

GRSPX 5 18.2

14 10

16 20 37 61 14 44 32 61 39

2 NL

1 15.1

ACEIX

8 5.50

JABAX 7 17.2 JNBAX 4 17.5 LCORX 5 13.4 MASNX 7 19.7 MAPOX 4 18.3 EXDAX 7 21.4 MNBAX 7 22.7 EXBAX 7 22.8 MERFX 4 20.0 MSFRX 4 16.8

1 3

5 NL

29 4.50

27 21

12 NL -6 NL 5 NL 10 NL 18 NL 16 NL 3 NL

916 Management Team 1,363 Management Team

3 6 3

815 Earley/Kaliebe (1.7/10.7)

1,213 Management Team 1,118 Management Team

5

51

1,016 Management Team

47

3

3,845 Behren/Shannon (9.6/9.6)

5

36

9 5.75

7,467 Management Team 2,208 Management Team 16,356 Management Team

GAFAX 0

—

—

— — —

— — — —

53

0 208

43 -151

-108 5.75

OAKBX 1 13.4 PAXWX 7 18.5

1.7 33,145 y 31 2.3 47,913 y 18

t 17 p 14 297 25 d 17 a 16 274 61

11

62

19

8 NL

4

63

33

0

12 NL

0.93 22.66

1,913 Management Team

17.4 1.3 1,358 19.3 2.7 76,079

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