Data as of 1/31/15. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Rep Acct)

Crown Castle International Corp. 3.54
Sensata Technologies Holding NV 3.39
Verisk Analytics, Inc. - Class A 3.27
Celgene Corp. 3.11
TE Connectivity, Ltd. (U.S. Shares) 2.94
MSCI, Inc. 2.75
Varian Medical Systems, Inc. 2.73
Amphenol Corp. - Class A 2.69
Henry Schein, Inc. 2.47
Cimpress NV 2.43
TOTAL29.32

CHARACTERISTICS

Number of Holdings
Equity Issues

55
Market Capitalization
Weighted Average
Median

$14.24B
$9.34B
Portfolio Turnover Ratio
(1-year trailing)

13.41%
Price/Earnings Ratio
(1-year forward)

21.30
Price/Book Ratio
(1-year forward)

5.41
Earnings Growth Rate
(1-year forward)

12.51%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
MSCI, Inc.
Crown Castle International Corp.
Pharmacyclics, Inc.
Celgene Corp.
Varian Medical Systems, Inc.
DETRACTORS
Precision Castparts Corp.
Rexnord Corp.
KLA-Tencor Corp.
Sensata Technologies Holding NV
Xilinx, Inc.

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Information Technology 32.72 17.84
 
 
Industrials 22.69 15.90
 
 
Health Care 18.41 14.10
 
 
Financials 12.99 9.63
 
 
Consumer Discretionary 5.55 23.52
 
 
Materials 1.36 4.78
 
 
Energy 1.23 4.80
 
 
Consumer Staples 0.71 8.18
 
 
Cash & Equivalents 4.34 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 86.83 99.39
Non-U.S. Developed 8.83 0.60
Cash & Equivalents 4.34 -

REGIONS (%)

REP ACCTINDEX
North America 92.75 99.96
Europe 1.90 0.03
Africa/Mideast 1.01 -
Cash & Equivalents 4.34 -

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 60.60
$5 Billion to $10 Billion 26.16 28.41
$1 Billion to $5 Billion 30.20 10.97

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.