Data as of 7/31/15. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Rep Acct)

United Continental Holdings Inc 10.11
Endo International PLC 8.93
Mallinckrodt PLC 6.99
Knowles Corp 4.65
Motorola Solutions Inc 4.64
St Joe Co 4.02
Mattel Inc 3.97
Air Products & Chemicals Inc 3.25
Dollar Tree Inc 3.24
E*TRADE Financial Corp 2.96
TOTAL52.76

CHARACTERISTICS

Number of Holdings
Equity Issues

34
Market Capitalization
Weighted Average
Median

$23.23B
$14.49B
Portfolio Turnover Ratio
(1-year trailing)

61.83%
Price/Earnings Ratio
(1-year forward)

19.13
Price/Book Ratio
(1-year forward)

3.02
Earnings Growth Rate
(1-year forward)

12.71%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Endo International PLC
United Continental Holdings Inc
Mallinckrodt PLC
Knowles Corp
Motorola Solutions Inc
DETRACTORS
Mattel Inc
Colfax Corp
Wendy's Co
Herbalife Ltd
E*TRADE Financial Corp

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Health Care 15.93 15.56
 
 
Consumer Discretionary 14.58 12.94
 
 
Financials 14.51 16.78
 
 
Industrials 13.17 9.94
 
 
Information Technology 12.05 19.81
 
 
Materials 8.43 2.93
 
 
Consumer Staples 2.59 9.64
 
 
Energy 0.50 7.13
 
 
Cash & Equivalents 18.24 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 81.76 99.98
Cash & Equivalents 18.24 -

REGIONS (%)

REP ACCTINDEX
North America 81.76 99.98
Cash & Equivalents 18.24 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 3.28 45.27
$10 Billion to $50 Billion 44.61 33.44
$5 Billion to $10 Billion 15.21 3.88
$1 Billion to $5 Billion 17.51 0.30
$500 Million to $1 Billion 1.15 -

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.