Data as of 4/30/15. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Rep Acct)

United Continental Holdings Inc 9.79
Endo International PLC 8.58
Mallinckrodt PLC 6.35
Air Products & Chemicals Inc 4.83
Motorola Solutions Inc 4.53
St Joe Co 4.24
Mattel Inc 3.91
Knowles Corp 3.70
General Electric Co 3.41
E*TRADE Financial Corp 3.19
TOTAL52.53

CHARACTERISTICS

Number of Holdings
Equity Issues

40
Market Capitalization
Weighted Average
Median

$40.24B
$13.13B
Portfolio Turnover Ratio
(1-year trailing)

62.52%
Price/Earnings Ratio
(1-year forward)

18.26
Price/Book Ratio
(1-year forward)

4.24
Earnings Growth Rate
(1-year forward)

5.36%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Microsoft Corp
Colfax Corp
Ball Corp
Rayonier Advanced Materials Inc
Blackhawk Network Holdings Inc
DETRACTORS
United Continental Holdings Inc
Mallinckrodt PLC
Endo International PLC
Motorola Solutions Inc
St Joe Co

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Consumer Discretionary 17.32 12.47
 
 
Health Care 16.62 14.60
 
 
Industrials 15.97 10.27
 
 
Information Technology 14.81 19.96
 
 
Financials 13.71 16.14
 
 
Materials 10.08 3.22
 
 
Consumer Staples 3.30 9.51
 
 
Energy 2.71 8.49
 
 
Cash & Equivalents 5.48 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 93.64 99.97
Non-U.S. Emerging 0.88 -
Cash & Equivalents 5.48 -

REGIONS (%)

REP ACCTINDEX
North America 93.64 99.97
Asia/Pacific Ex Japan 0.88 -
Cash & Equivalents 5.48 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 10.75 43.40
$10 Billion to $50 Billion 49.76 34.15
$5 Billion to $10 Billion 15.33 3.65
$1 Billion to $5 Billion 17.04 0.40
$500 Million to $1 Billion 1.64 -

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.