Data as of 2/28/15. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Rep Acct)

Sensata Technologies Holding NV 3.48
Verisk Analytics, Inc. - Class A 3.44
Crown Castle International Corp. 3.32
TE Connectivity, Ltd. (U.S. Shares) 3.01
Celgene Corp. 2.95
MSCI, Inc. 2.70
Amphenol Corp. - Class A 2.67
Varian Medical Systems, Inc. 2.59
Solera Holdings, Inc. 2.45
Amdocs, Ltd. (U.S. Shares) 2.39
TOTAL29.00

CHARACTERISTICS

Number of Holdings
Equity Issues

55
Market Capitalization
Weighted Average
Median

$14.72B
$9.33B
Portfolio Turnover Ratio
(1-year trailing)

13.73%
Price/Earnings Ratio
(1-year forward)

21.61
Price/Book Ratio
(1-year forward)

5.65
Earnings Growth Rate
(1-year forward)

10.52%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
ON Semiconductor Corp.
Verisk Analytics, Inc. - Class A
Sensata Technologies Holding NV
Intuit, Inc.
TE Connectivity, Ltd. (U.S. Shares)
DETRACTORS
athenahealth, Inc.
MSC Industrial Direct Co., Inc. - Class A
Gartner, Inc.
Potash Corp. of Saskatchewan, Inc. (U.S. Shares)
Ryanair Holdings PLC (ADR)

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Information Technology 33.02 18.45
 
 
Industrials 23.09 15.72
 
 
Health Care 18.03 13.90
 
 
Financials 13.29 9.41
 
 
Consumer Discretionary 5.72 23.42
 
 
Energy 1.29 4.81
 
 
Materials 1.25 4.91
 
 
Consumer Staples 0.71 8.17
 
 
Cash & Equivalents 3.60 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 87.81 99.40
Non-U.S. Developed 8.59 0.59
Cash & Equivalents 3.60 -

REGIONS (%)

REP ACCTINDEX
North America 93.55 99.95
Europe 1.72 0.03
Africa/Mideast 1.13 -
Cash & Equivalents 3.60 -

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 63.62
$5 Billion to $10 Billion 26.16 26.60
$1 Billion to $5 Billion 30.20 9.77

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.