Data as of 6/30/15. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Rep Acct)

United Continental Holdings Inc 9.58
Endo International PLC 8.31
Mallinckrodt PLC 6.78
Air Products & Chemicals Inc 4.73
Motorola Solutions Inc 4.46
Knowles Corp 3.89
St Joe Co 3.87
Mattel Inc 3.66
Dollar Tree Inc 3.31
E*TRADE Financial Corp 3.14
TOTAL51.73

CHARACTERISTICS

Number of Holdings
Equity Issues

36
Market Capitalization
Weighted Average
Median

$34.40B
$13.76B
Portfolio Turnover Ratio
(1-year trailing)

60.92%
Price/Earnings Ratio
(1-year forward)

18.13
Price/Book Ratio
(1-year forward)

3.68
Earnings Growth Rate
(1-year forward)

5.86%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Dollar Tree Inc
Herbalife Ltd
JPMorgan Chase & Co
E*TRADE Financial Corp
Advance Auto Parts Inc
DETRACTORS
Mallinckrodt PLC
Endo International PLC
Air Products & Chemicals Inc
Knowles Corp
United Continental Holdings Inc

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Industrials 15.60 10.08
 
 
Consumer Discretionary 15.21 12.77
 
 
Health Care 15.08 15.44
 
 
Financials 13.72 16.52
 
 
Information Technology 12.18 19.70
 
 
Materials 10.39 3.13
 
 
Consumer Staples 2.57 9.39
 
 
Energy 2.51 7.87
 
 
Cash & Equivalents 12.74 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 86.23 99.97
Non-U.S. Emerging 1.03 -
Cash & Equivalents 12.74 -

REGIONS (%)

REP ACCTINDEX
North America 86.23 99.97
Asia/Pacific Ex Japan 1.03 -
Cash & Equivalents 12.74 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 8.14 42.97
$10 Billion to $50 Billion 46.44 33.80
$5 Billion to $10 Billion 20.65 3.90
$1 Billion to $5 Billion 11.01 0.38
$500 Million to $1 Billion 1.02 -

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.