Data as of 5/31/15. Index represents the Russell Midcap® Value Index.

TOP HOLDINGS (% of Rep Acct)

PPL Corp 2.20
Fifth Third Bancorp 2.18
Laboratory Corp of America Holdings 2.00
Marsh & McLennan Cos Inc 1.97
Allstate Corp 1.95
Alliant Energy Corp 1.94
Agilent Technologies Inc 1.86
Casey's General Stores Inc 1.85
Zions Bancorporation 1.85
Tyco International Plc 1.74
TOTAL19.54

CHARACTERISTICS

Number of Holdings
Equity Issues

90
Market Capitalization
Weighted Average
Median

$13.60B
$9.01B
Portfolio Turnover Ratio
(1-year trailing)

52.73%
Price/Earnings Ratio
(1-year forward)

18.10
Price/Book Ratio
(1-year forward)

3.18
Earnings Growth Rate
(1-year forward)

0.69%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Zoetis Inc
Casey's General Stores Inc
Analog Devices Inc
Marsh & McLennan Cos Inc
Zimmer Holdings Inc
DETRACTORS
Canadian Pacific Railway Ltd
Anadarko Petroleum Corp
Noble Energy Inc
CSX Corp
Cimarex Energy Co

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Financials 29.49 33.11
 
 
Industrials 15.53 9.19
 
 
Health Care 12.23 10.82
 
 
Information Technology 9.37 11.14
 
 
Consumer Staples 9.18 3.22
 
 
Utilities 6.20 11.65
 
 
Energy 4.38 3.74
 
 
Materials 4.22 6.83
 
 
Consumer Discretionary 3.00 10.02
 
 
Cash & Equivalents 6.40 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 90.70 99.09
Non-U.S. Developed 2.90 0.76
Cash & Equivalents 6.40 -

REGIONS (%)

REP ACCTINDEX
North America 91.67 99.20
Africa/Mideast 1.93 -
Cash & Equivalents 6.40 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
$50 Billion to $100 Billion 3.00 -
$10 Billion to $50 Billion 42.58 52.38
$5 Billion to $10 Billion 27.72 29.74
$1 Billion to $5 Billion 20.30 17.77

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.