Data as of 6/30/16. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Rep Acct)

United Continental Holdings Inc 8.00
Knowles Corp 5.78
St Joe Co 5.25
Mattel Inc 5.12
Ball Corp 4.61
Crown Holdings Inc 3.53
Motorola Solutions Inc 3.45
Air Products & Chemicals Inc 3.30
Zebra Technologies Corp 3.22
Platform Specialty Products Corp 3.07
TOTAL45.33

CHARACTERISTICS

Number of Holdings
Equity Issues

43
Market Capitalization
Weighted Average
Median

$18.84B
$7.07B
Portfolio Turnover Ratio
(1-year trailing)

53.29%
Price/Earnings Ratio
(1-year forward)

15.91
Price/Book Ratio
(1-year forward)

2.73
Earnings Growth Rate
(1-year forward)

6.37%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Energizer Holdings Inc
Edgewell Personal Care Co
Dollar Tree Inc
St Joe Co
Ball Corp
DETRACTORS
United Continental Holdings Inc
Synchrony Financial
Knowles Corp
Norwegian Cruise Line Holdings Ltd
American Airlines Group Inc

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Consumer Discretionary 24.32 12.28
 
 
Materials 15.41 -
 
Financials 15.07 15.75
 
 
Information Technology 14.25 19.77
 
 
Industrials 13.20 10.19
 
 
Consumer Staples 7.35 10.56
 
 
Health Care 1.71 14.69
 
 
Energy 0.89 7.40
 
 
Cash & Equivalents 7.80 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 92.19 100.00
Non-U.S. Developed 0.01 -
Cash & Equivalents 7.80 -

REGIONS (%)

REP ACCTINDEX
North America 92.20 100.00
Cash & Equivalents 7.80 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 3.43 45.29
$50 Billion to $100 Billion 2.80 16.42
$10 Billion to $50 Billion 36.35 33.91
$5 Billion to $10 Billion 20.02 3.97
$1 Billion to $5 Billion 27.60 0.41
$500 Million to $1 Billion 2.00 -

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.