Data as of 5/31/15. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Rep Acct)

United Continental Holdings Inc 9.07
Endo International PLC 8.49
Mallinckrodt PLC 7.24
Air Products & Chemicals Inc 4.93
Motorola Solutions Inc 4.46
Knowles Corp 4.04
St Joe Co 3.86
Mattel Inc 3.57
E*TRADE Financial Corp 3.26
Dollar Tree Inc 3.05
TOTAL51.97

CHARACTERISTICS

Number of Holdings
Equity Issues

40
Market Capitalization
Weighted Average
Median

$39.67B
$14.96B
Portfolio Turnover Ratio
(1-year trailing)

61.45%
Price/Earnings Ratio
(1-year forward)

18.56
Price/Book Ratio
(1-year forward)

3.91
Earnings Growth Rate
(1-year forward)

7.81%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Mallinckrodt PLC
Herbalife Ltd
Wendy's Co
Air Products & Chemicals Inc
Alibaba Group Holding Ltd (ADR)
DETRACTORS
United Continental Holdings Inc
St Joe Co
Mattel Inc
Ball Corp
Dollar Tree Inc

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Consumer Discretionary 15.87 12.48
 
 
Industrials 15.79 10.18
 
 
Health Care 15.73 15.11
 
 
Information Technology 13.87 20.13
 
 
Financials 13.59 16.23
 
 
Materials 9.96 3.20
 
 
Consumer Staples 3.43 9.47
 
 
Energy 2.42 7.96
 
 
Cash & Equivalents 9.34 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 88.72 99.97
Non-U.S. Emerging 1.94 -
Cash & Equivalents 9.34 -

REGIONS (%)

REP ACCTINDEX
North America 88.72 99.97
Asia/Pacific Ex Japan 1.94 -
Cash & Equivalents 9.34 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 10.49 44.54
$10 Billion to $50 Billion 47.81 33.68
$5 Billion to $10 Billion 17.40 3.86
$1 Billion to $5 Billion 13.53 0.38
$500 Million to $1 Billion 1.21 -
$250 Million to $500 Million 0.22 -

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.