Janus Opportunistic Alpha Managed Account

Investing Opportunistically in Non-Consensus Equity Ideas

Data as of 12/31/15. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Rep Acct)

United Continental Holdings Inc 10.13
Endo International PLC 7.17
Mattel Inc 5.91
Mallinckrodt PLC 5.28
St Joe Co 4.96
Zebra Technologies Corp 3.96
Motorola Solutions Inc 3.84
Dollar Tree Inc 3.82
Knowles Corp 3.79
E*TRADE Financial Corp 3.14
TOTAL52.00

CHARACTERISTICS

Number of Holdings
Equity Issues

36
Market Capitalization
Weighted Average
Median

$16.85B
$9.22B
Portfolio Turnover Ratio
(1-year trailing)

59.64%
Price/Earnings Ratio
(1-year forward)

18.55
Price/Book Ratio
(1-year forward)

2.70
Earnings Growth Rate
(1-year forward)

-3.58%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Mattel Inc
Mallinckrodt PLC
United Continental Holdings Inc
Ball Corp
Dollar Tree Inc
DETRACTORS
Knowles Corp
Zebra Technologies Corp
St Joe Co
News Corp
Advance Auto Parts Inc

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Consumer Discretionary 25.82 12.89
 
 
Financials 15.05 16.47
 
 
Information Technology 13.75 20.69
 
 
Health Care 12.46 15.16
 
 
Industrials 12.21 10.05
 
 
Materials 11.78 2.76
 
 
Consumer Staples 1.95 10.06
 
 
Energy 0.63 6.50
 
 
Cash & Equivalents 6.35 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 93.02 99.98
Non-U.S. Developed 0.63 0.02
Cash & Equivalents 6.35 -

REGIONS (%)

REP ACCTINDEX
North America 93.65 99.98
Cash & Equivalents 6.35 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 2.00 44.38
$10 Billion to $50 Billion 40.79 33.46
$5 Billion to $10 Billion 25.12 4.35
$1 Billion to $5 Billion 23.17 0.43
$500 Million to $1 Billion 2.57 -

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.