Data as of 6/30/15. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Rep Acct)

Verisk Analytics Inc 3.51
Sensata Technologies Holding NV 3.44
Crown Castle International Corp 3.12
Amphenol Corp 2.76
MSCI Inc 2.73
TE Connectivity Ltd 2.71
Amdocs Ltd 2.51
LPL Financial Holdings Inc 2.50
Intuit Inc 2.47
Roper Technologies Inc 2.42
TOTAL28.17

CHARACTERISTICS

Number of Holdings
Equity Issues

54
Market Capitalization
Weighted Average
Median

$14.23B
$8.95B
Portfolio Turnover Ratio
(1-year trailing)

12.38%
Price/Earnings Ratio
(1-year forward)

21.67
Price/Book Ratio
(1-year forward)

5.19
Earnings Growth Rate
(1-year forward)

7.78%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
LPL Financial Holdings Inc
Atmel Corp
Ryanair Holdings PLC (ADR)
Masimo Corp
SS&C Technologies Holdings Inc
DETRACTORS
Solera Holdings Inc
ON Semiconductor Corp
TE Connectivity Ltd
Medivation Inc
Sensata Technologies Holding NV

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Information Technology 33.47 20.48
 
 
Industrials 23.37 15.55
 
 
Health Care 16.88 14.39
 
 
Financials 12.82 10.66
 
 
Consumer Discretionary 5.98 24.51
 
 
Materials 1.19 5.30
 
 
Energy 1.14 1.24
 
 
Consumer Staples 1.00 7.41
 
 
Cash & Equivalents 4.15 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 86.43 99.56
Non-U.S. Developed 9.42 0.33
Cash & Equivalents 4.15 -

REGIONS (%)

REP ACCTINDEX
North America 92.46 99.82
Europe 1.96 0.07
Africa/Mideast 1.43 -
Cash & Equivalents 4.15 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 0.77 -
$50 Billion to $100 Billion 2.38 -
$10 Billion to $50 Billion 39.08 59.65
$5 Billion to $10 Billion 33.02 30.42
$1 Billion to $5 Billion 20.60 9.91

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.