Data as of 1/31/15. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Rep Acct)

United Continental Holdings, Inc. 11.52
Endo International PLC 8.30
Mallinckrodt PLC 6.11
Motorola Solutions, Inc. 4.83
Air Products & Chemicals, Inc. 4.10
St Joe Co. 4.01
Knowles Corp. 3.76
Citigroup, Inc. 2.79
Post Holdings, Inc. 2.76
NOW, Inc. 2.72
TOTAL50.90

CHARACTERISTICS

Number of Holdings
Equity Issues

43
Market Capitalization
Weighted Average
Median

$36.31B
$12.29B
Portfolio Turnover Ratio
(1-year trailing)

58.60%
Price/Earnings Ratio
(1-year forward)

17.13
Price/Book Ratio
(1-year forward)

3.87
Earnings Growth Rate
(1-year forward)

-0.62%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Endo International PLC
Mallinckrodt PLC
United Continental Holdings, Inc.
Post Holdings, Inc.
Wendy's Co.
DETRACTORS
Lands' End, Inc.
St Joe Co.
Citigroup, Inc.
Knowles Corp.
Rayonier Advanced Materials, Inc.

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Industrials 17.62 10.34
 
 
Information Technology 16.64 19.48
 
 
Health Care 16.34 14.94
 
 
Consumer Discretionary 14.99 12.12
 
 
Financials 12.47 15.97
 
 
Materials 7.90 3.21
 
 
Consumer Staples 5.77 9.94
 
 
Energy 3.82 8.28
 
 
Cash & Equivalents 4.45 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 94.56 99.97
Non-U.S. Emerging 0.99 -
Cash & Equivalents 4.45 -

REGIONS (%)

REP ACCTINDEX
North America 94.56 99.97
Asia/Pacific Ex Japan 0.99 -
Cash & Equivalents 4.45 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 9.95 43.26
$50 Billion to $100 Billion 6.04 17.69
$10 Billion to $50 Billion 37.18 34.35
$5 Billion to $10 Billion 24.20 4.10
$1 Billion to $5 Billion 22.63 0.60

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.