(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)

— 6.9 49,197 26 55 1 6 8 6.4 51,972 28 49 3 0 8 13.3 47,146 29 61 0 0 0 6.4 49,671 25 53 4 2 10 10.7 29,200 25 58 1 7 6 6.3 44,173 31 50 0 0 6 1 10.6 33,970 19 53 1 13 7 9.4 38,467 21 63 0 5 7 11.9 43,388 37 57 1 1 1 3.4 28,935 38 44 2 8 6 6.3 63,505 38 50 0 4 3 8.3 4,015 14 61 1 7 11 6.1 42,687 32 47 0 14 5 5.2 43,513 30 45 3 7 3 4.5 71,804 41 42 0 0 4 7.4 64,769 67 16 0 0 9 11.8 43,737 36 57 1 1 1 6.2 22,500 20 52 1 9 11 9.9 10,103 16 58 3 3 16 6.8 31,218 19 55 1 8 11

1 — 54 0 49 19 0 41 31 4 99 20 2 321 151 2 166 21 4 72 45 1 130 51 0 39 36 0 23 48 2 5499 50 0 81 11 0 75 25 1 98 8

3 97 0 1 — 1.29

— 1,583 —

ARTGX 4 BBGNX 7 DODWX 1 FWWFX 7 HLMGX 7 JAWWX 7 MWEFX 7 OAKGX 1 OAKWX 4 OWSMX 5 OPPAX 7 JGVAX 1 TWEBX 1 TBHDX 1 USAWX 7 VHGEX 4 VMVFX 4 VTWSX 4 MAPIX 4 MACSX 4 MCHFX 4 MEASX 9 MINDX 7 MAPTX 7 PRASX 4 VEUSX 4 TEDIX

11 89 0 10 90 0 2 98 0 1 99 0 3 89 5 3 97 0 1 97 0 1 99 0 2 98 0 4 96 0 4 96 0 0 99 0 12 88 0 12 88 0 8 92 0 1 98 0 3 95 0 1 97 0 1 98 0 0 100 0 0 100 0 0 100 0 0 98 0 3 94 0 1 96 0 3 82 9 1 96 0 0 98 0 2 96 0 2 97 0 4 93 0 1 95 0 9 85 2 1 99 0 3 96 0 0 99 0

0 NL 1.29 15.2 2,069 O’Keefe/Samra (8.8/8.8) 0 NL 1.25 11.11 117 Hartch/Lombardi (3.6/3.6)

0.63

0 NL

11.53 6,511 Management Team

0 NL 0.96 22.09 1,550 DuFour/Kennedy (9.1/10.8) 3 5.75 1.24 30.28 21,978 Management Team

0 NL 1.18 32.47 862 Management Team

0.88

1 NL

61.91 2,487 Carmel Wellso (1.8)

0 5.75 1.22 36.0 2,432 Management Team 0 NL 1.12 26.55 2,356 Herro/McGregor (0.2/13.0) 0 NL 1.13 16.09 2,040 Herro/Nygren (10.1/10.1) 0 NL 1.13 15.81 5,632 Management Team 1 5.75 1.14 74.08 9,137 Rajeev Bhaman (12.2)

0.89

0 NL

13.17 211 Kolb/Maglares (11.4/0.2)

0 71 0 30

7 5

0 NL 1.38 20.56 520 Management Team 0 NL 1.38 8.79 321 Management Team

1 100 10 2 948 36 1 394 57

1 NL 1.17 27.45 1,209 Management Team

0.57 0.27 0.25

2 NL 2 NL 0 NL

24.6 4,516 Management Team 11.92 1,596 Management Team 24.3 7,156 Franquin/Louie (3.7/0.7)

2 7607

7

6.2 11,254 10.6 14,788 2.6 41,201

0 2 0 31 64 3 4 0 8 75 0 0 0 0 93 0 0 0 0 99 0 9 0 0 91 3 3 0 0 93 2 2 0 0 90

0 71 35 0 59 16 0 37 66 0 65 12

1 NL 1.05 16.66 5,028 Management Team

1.09 1.14 16.98 3,100 Horrocks/Lowe (7.5/4.8) 18.19 641 Management Team 1.5 13.37 200 Harvey/Ishida (3.5/3.5) 28.72 1,692 Asnani/Shroff (6.0/10.3) 1.11

0 90 0 10 NL

0 NL 0 NL 0 NL 2 NL 3 NL 3 NL

7.8

682

25.7 4,077

0 48

9

1.07 0.94 0.12

2.8 13,400 8.2 21,002

0 66 12 0 84 53 0 1262 13

25.23 7,569 Gupta/Shroff (1.5/8.8)

16.39 2,743 Anh Lu (2.4)

6.0 30,211 94 2 0 0 0

58.85 16,334 Franquin/Hales (0.7/0.7)

— 5.7 20,956 3 2 14 0 62 15 — 73

1 98 0 0 — 1.51

— 1,316 —

NEWFX 7 CEMVX 1

1.04

8.7 25,395 18 14 5 5 33

7 534 41

6 5.75

53.67 24,916 Management Team

2.9 20,747 2.4 6,813 5.9 21,383 2.9 21,577 7.4 26,286 3.7 6,090 6.7 7,067 6.9 27,467 4.1 13,367

0 0 11 0 71 15 143 100 1 0 15 0 68 12 2224 6 3 1 16 0 58 18 80 30 0 0 15 0 56 24 82 14 7 2 13 2 57 12 93 18 3 1 18 0 43 31 1690 8 0 0 15 2 52 16 48 7 2 0 16 0 65 16 93 15 0 0 13 0 64 15 4259 7

2 NL 1.48 10.99 3,092 Management Team

1

0.56

DFEVX

2 NL

24.84 16,206 Management Team

HLEMX 4

3 Clsd 1.45 46.27 3,036 Management Team 1 Clsd 1.37 17.1 11,376 Management Team 3 Clsd 1.32 34.32 30,191 Lech/Leverenz (1.1/9.5) 5 NL 1.37 13.05 3,193 Atwill/Seto (2.4/9.7) 4 Clsd 1.08 11.91 1,838 Management Team 0 NL 1.24 34.04 9,164 Gonzalo Pangaro (8.1)

4

LZOEX

ODMAX 7 EAEMX 4

4

SFGIX

PRMSX 7 VEMAX 4 HEMZX 7

0.15

1 NL

31.33 60,976 Miller/Perre (0.7/8.2)

13.3 47,028 16 2 15 0 59

5 54 27

1 97 0

1 5.75 1.56 9.61 7,565 Management Team

— 6.2 38,422 12 28 1 5 6 9.0 56,547 26 46 0 1 6 6.6 39,945 11 31 0 9 3 7.6 25,516 15 39 1 13 5 3.6 20,825 13 25 0 0 2 9.4 25,745 12 22 0 8 9 1 1

1 — 73 15 55 24 6 — 1.24

— 2,876 —

0.59

CAIBX

0 1511 63 0 783 84 0 177 11 3 147 30 0 97 30

1 79 18 5 54 36 17 73 2 11 45 37 37 51 4

2 5.75

57.48 102,125 Management Team

MDLOX 4 SGENX 4

6 5.25 1.14 18.29 43,790 Management Team 7 5.00 1.11 56.36 50,195 Brooker/McLennan (5.7/8.1) 8 5.75 1.07 15.72 5,098 Luh/Tumulty (5.8/12.9) 8 Clsd 1.25 17.08 8,283 de Lardemelle/de Vaulx (8.1/8.1) 3 5.75 1.18 18.72 1,539 Management Team 5 NL 1.41 11.14 656 Sundstrom/Worah (1.2/2.7)

TEQIX

IVWAX 4 LGMAX 7 PGMDX 4 RPGAX 7

15.8 55,803 15 43 0 1 7

0 595 48

4 66 28

7.8 33,228

7 25 0 1 2

0 283 380 -19 53 61

7.1 30,838 15 25 1 5 8

1 1329 33

6 56 28 10 NL

1.2 11.11 181 Charles Shriver (3.4)

Equity Style Box Val BlndGrth

Bold #  Cheapest Quintile

Lrg Mid Sm