Janus Opportunistic Alpha Managed Account

Investing Opportunistically in Non-Consensus Equity Ideas

Data as of 3/31/16. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Rep Acct)

United Continental Holdings Inc 9.50
Mattel Inc 5.92
Knowles Corp 5.05
St Joe Co 4.71
Zebra Technologies Corp 4.24
Dollar Tree Inc 3.99
Mallinckrodt PLC 3.98
Motorola Solutions Inc 3.93
Crown Holdings Inc 3.20
Wendy's Co 3.11
TOTAL47.63

CHARACTERISTICS

Number of Holdings
Equity Issues

38
Market Capitalization
Weighted Average
Median

$15.96B
$7.13B
Portfolio Turnover Ratio
(1-year trailing)

61.51%
Price/Earnings Ratio
(1-year forward)

16.56
Price/Book Ratio
(1-year forward)

2.72
Earnings Growth Rate
(1-year forward)

11.83%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Knowles Corp
St Joe Co
Platform Specialty Products Corp
United Continental Holdings Inc
Zebra Technologies Corp
DETRACTORS
Endo International PLC
Mallinckrodt PLC
Popeyes Louisiana Kitchen Inc
American Airlines Group Inc
EI du Pont de Nemours & Co

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Consumer Discretionary 26.72 12.90
 
 
Information Technology 15.64 20.83
 
 
Materials 14.17 2.83
 
 
Industrials 12.63 10.13
 
 
Financials 11.70 15.63
 
 
Health Care 6.26 14.28
 
 
Consumer Staples 4.83 10.40
 
 
Energy 0.99 6.76
 
 
Cash & Equivalents 7.06 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 91.95 99.98
Non-U.S. Developed 0.99 0.02
Cash & Equivalents 7.06 -

REGIONS (%)

REP ACCTINDEX
North America 92.94 99.98
Cash & Equivalents 7.06 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 1.96 45.33
$50 Billion to $100 Billion 0.73 15.81
$10 Billion to $50 Billion 40.47 34.42
$5 Billion to $10 Billion 19.20 3.96
$1 Billion to $5 Billion 27.71 0.48
$500 Million to $1 Billion 2.87 -

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.