Data as of 2/28/15. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Rep Acct)

United Continental Holdings, Inc. 10.28
Endo International PLC 8.48
Mallinckrodt PLC 6.36
Motorola Solutions, Inc. 5.00
Air Products & Chemicals, Inc. 4.17
St Joe Co. 4.01
Knowles Corp. 3.28
Dollar Tree, Inc. 3.16
Citigroup, Inc. 2.96
Post Holdings, Inc. 2.74
TOTAL50.44

CHARACTERISTICS

Number of Holdings
Equity Issues

44
Market Capitalization
Weighted Average
Median

$34.68B
$13.57B
Portfolio Turnover Ratio
(1-year trailing)

55.86%
Price/Earnings Ratio
(1-year forward)

18.54
Price/Book Ratio
(1-year forward)

3.65
Earnings Growth Rate
(1-year forward)

9.38%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Endo International PLC
Mallinckrodt PLC
Motorola Solutions, Inc.
Colfax Corp.
Citigroup, Inc.
DETRACTORS
United Continental Holdings, Inc.
Knowles Corp.
NOW, Inc.
Alibaba Group Holding, Ltd. (ADR)
Mattel, Inc.

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Health Care 16.81 14.75
 
 
Consumer Discretionary 16.69 12.45
 
 
Information Technology 16.02 19.92
 
 
Industrials 15.55 10.31
 
 
Financials 13.43 16.01
 
 
Materials 10.01 3.28
 
 
Consumer Staples 5.62 9.80
 
 
Energy 3.90 8.14
 
 
Cash & Equivalents 1.97 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 97.13 99.97
Non-U.S. Emerging 0.90 -
Cash & Equivalents 1.97 -

REGIONS (%)

REP ACCTINDEX
North America 97.13 99.97
Asia/Pacific Ex Japan 0.90 -
Cash & Equivalents 1.97 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 9.95 44.42
$50 Billion to $100 Billion 6.04 17.46
$10 Billion to $50 Billion 37.18 33.84
$5 Billion to $10 Billion 24.20 3.76
$1 Billion to $5 Billion 22.63 0.52

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.