Data as of 3/31/15. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Rep Acct)

Sensata Technologies Holding NV 3.70
Verisk Analytics, Inc. - Class A 3.40
Crown Castle International Corp. 3.16
TE Connectivity, Ltd. (U.S. Shares) 2.97
MSCI, Inc. 2.94
Amphenol Corp. - Class A 2.77
Celgene Corp. 2.71
Varian Medical Systems, Inc. 2.60
Amdocs, Ltd. (U.S. Shares) 2.47
Roper Industries, Inc. 2.38
TOTAL29.10

CHARACTERISTICS

Number of Holdings
Equity Issues

54
Market Capitalization
Weighted Average
Median

$14.23B
$9.73B
Portfolio Turnover Ratio
(1-year trailing)

14.52%
Price/Earnings Ratio
(1-year forward)

21.88
Price/Book Ratio
(1-year forward)

4.73
Earnings Growth Rate
(1-year forward)

10.32%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
MSCI, Inc.
Sensata Technologies Holding NV
Pharmacyclics, Inc.
Masimo Corp.
Amphenol Corp. - Class A
DETRACTORS
Solera Holdings, Inc.
KLA-Tencor Corp.
Celgene Corp.
Potash Corp. of Saskatchewan, Inc. (U.S. Shares)
Crown Castle International Corp.

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Information Technology 33.26 18.42
 
 
Industrials 23.53 15.71
 
 
Health Care 17.85 14.50
 
 
Financials 12.59 9.46
 
 
Consumer Discretionary 5.76 23.04
 
 
Energy 1.35 4.76
 
 
Materials 1.12 4.80
 
 
Consumer Staples 0.78 8.14
 
 
Cash & Equivalents 3.76 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 87.59 99.36
Non-U.S. Developed 8.65 0.63
Cash & Equivalents 3.76 -

REGIONS (%)

REP ACCTINDEX
North America 93.26 99.96
Europe 1.80 0.03
Africa/Mideast 1.18 -
Cash & Equivalents 3.76 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 0.95 -
$50 Billion to $100 Billion 2.25 -
$10 Billion to $50 Billion 40.44 63.96
$5 Billion to $10 Billion 26.16 26.31
$1 Billion to $5 Billion 30.20 9.73

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.