Data as of 6/30/15. Index represents the Russell Midcap® Value Index.

TOP HOLDINGS (% of Rep Acct)

Fifth Third Bancorp 2.29
Laboratory Corp of America Holdings 2.09
Casey's General Stores Inc 2.08
Zions Bancorporation 2.07
Marsh & McLennan Cos Inc 1.96
PPL Corp 1.91
Alliant Energy Corp 1.87
Torchmark Corp 1.76
Babcock & Wilcox Co 1.72
Tyco International Plc 1.69
TOTAL19.44

CHARACTERISTICS

Number of Holdings
Equity Issues

92
Market Capitalization
Weighted Average
Median

$12.91B
$9.14B
Portfolio Turnover Ratio
(1-year trailing)

56.91%
Price/Earnings Ratio
(1-year forward)

18.58
Price/Book Ratio
(1-year forward)

2.94
Earnings Growth Rate
(1-year forward)

-0.06%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Zions Bancorporation
Casey's General Stores Inc
Fifth Third Bancorp
Steven Madden Ltd
PVH Corp
DETRACTORS
PPL Corp
FMC Corp
Packaging Corp of America
Alliant Energy Corp
Agilent Technologies Inc

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Financials 31.93 32.26
 
 
Industrials 15.31 10.04
 
 
Health Care 10.58 6.79
 
 
Consumer Staples 9.83 3.66
 
 
Information Technology 9.80 9.26
 
 
Utilities 5.78 10.81
 
 
Energy 4.12 10.40
 
 
Materials 3.33 6.81
 
 
Consumer Discretionary 3.22 8.42
 
 
Cash & Equivalents 6.10 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 91.05 99.29
Non-U.S. Developed 2.85 0.71
Cash & Equivalents 6.10 -

REGIONS (%)

REP ACCTINDEX
North America 92.01 99.55
Africa/Mideast 1.89 -
Cash & Equivalents 6.10 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
$50 Billion to $100 Billion 2.89 -
$10 Billion to $50 Billion 42.01 50.70
$5 Billion to $10 Billion 26.87 31.07
$1 Billion to $5 Billion 22.13 18.23

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.