Data as of 4/30/15. Index represents the Russell Midcap® Value Index.

TOP HOLDINGS (% of Rep Acct)

PPL Corp 2.27
Fifth Third Bancorp 2.17
Laboratory Corp of America Holdings 2.03
Allstate Corp 2.03
Marsh & McLennan Cos Inc 2.02
Alliant Energy Corp 1.93
Zions Bancorporation 1.82
Agilent Technologies Inc 1.78
Babcock & Wilcox Co 1.77
Zimmer Holdings Inc 1.77
TOTAL19.59

CHARACTERISTICS

Number of Holdings
Equity Issues

91
Market Capitalization
Weighted Average
Median

$13.71B
$9.60B
Portfolio Turnover Ratio
(1-year trailing)

52.62%
Price/Earnings Ratio
(1-year forward)

18.06
Price/Book Ratio
(1-year forward)

3.10
Earnings Growth Rate
(1-year forward)

1.81%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Tidewater Inc
Anadarko Petroleum Corp
Fifth Third Bancorp
Citizens Financial Group Inc
CSX Corp
DETRACTORS
Casey's General Stores Inc
N/A
Zimmer Holdings Inc
Laboratory Corp of America Holdings
Packaging Corp of America

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Financials 28.92 33.17
 
 
Industrials 15.75 9.34
 
 
Health Care 12.41 10.17
 
 
Information Technology 8.58 10.75
 
 
Consumer Staples 8.45 3.17
 
 
Utilities 6.18 11.75
 
 
Energy 5.70 4.07
 
 
Materials 4.19 6.84
 
 
Consumer Discretionary 4.07 10.42
 
 
Cash & Equivalents 5.75 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 89.49 98.98
Non-U.S. Developed 4.76 0.88
Cash & Equivalents 5.75 -

REGIONS (%)

REP ACCTINDEX
North America 90.73 99.08
Africa/Mideast 1.93 -
Europe 1.59 0.76
Cash & Equivalents 5.75 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
$50 Billion to $100 Billion 2.94 -
$10 Billion to $50 Billion 42.35 51.65
$5 Billion to $10 Billion 28.40 29.97
$1 Billion to $5 Billion 20.56 18.28

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.