Data as of 3/31/15. Index represents the Russell Midcap® Value Index.

TOP HOLDINGS (% of Rep Acct)

PPL Corp. 2.34
Laboratory Corp. of America Holdings 2.14
Allstate Corp. 2.06
Fifth Third Bancorp 2.03
Marsh & McLennan Cos., Inc. 2.01
Republic Services, Inc. 2.00
Alliant Energy Corp. 2.00
Casey's General Stores, Inc. 1.92
Zimmer Holdings, Inc. 1.88
Tyco International PLC 1.86
TOTAL20.24

CHARACTERISTICS

Number of Holdings
Equity Issues

89
Market Capitalization
Weighted Average
Median

$13.93B
$9.90B
Portfolio Turnover Ratio
(1-year trailing)

53.35%
Price/Earnings Ratio
(1-year forward)

18.10
Price/Book Ratio
(1-year forward)

3.15
Earnings Growth Rate
(1-year forward)

3.25%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Rockwell Collins, Inc.
Teva Pharmaceutical Industries, Ltd. (ADR)
Analog Devices, Inc.
Babcock & Wilcox Co.
Torchmark Corp.
DETRACTORS
FMC Corp.
Tidewater, Inc.
Discover Financial Services
Weyerhaeuser Co.
Citizens Financial Group, Inc.

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Financials 28.71 33.48
 
 
Industrials 15.39 9.33
 
 
Health Care 12.93 10.24
 
 
Information Technology 9.28 10.68
 
 
Consumer Staples 8.29 3.16
 
 
Utilities 6.37 11.69
 
 
Energy 4.79 3.61
 
 
Consumer Discretionary 4.28 10.94
 
 
Materials 3.78 6.54
 
 
Cash & Equivalents 6.18 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 90.71 99.53
Non-U.S. Developed 3.11 0.37
Cash & Equivalents 6.18 -

REGIONS (%)

REP ACCTINDEX
North America 91.89 99.59
Africa/Mideast 1.93 -
Cash & Equivalents 6.18 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
$50 Billion to $100 Billion 1.06 -
$10 Billion to $50 Billion 57.87 52.82
$5 Billion to $10 Billion 26.90 29.10
$1 Billion to $5 Billion 14.17 17.96

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.