Data as of 2/28/15. Index represents the Russell Midcap® Value Index.

TOP HOLDINGS (% of Rep Acct)

PPL Corp. 2.36
Republic Services, Inc. 2.16
Alliant Energy Corp. 2.11
Fifth Third Bancorp 2.08
Laboratory Corp. of America Holdings 2.07
Allstate Corp. 2.03
Marsh & McLennan Cos., Inc. 2.02
Casey's General Stores, Inc. 1.86
Zions Bancorporation 1.70
Agilent Technologies, Inc. 1.69
TOTAL20.08

CHARACTERISTICS

Number of Holdings
Equity Issues

92
Market Capitalization
Weighted Average
Median

$14.58B
$10.45B
Portfolio Turnover Ratio
(1-year trailing)

52.98%
Price/Earnings Ratio
(1-year forward)

18.10
Price/Book Ratio
(1-year forward)

3.16
Earnings Growth Rate
(1-year forward)

2.77%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Babcock & Wilcox Co.
Crown Holdings, Inc.
Zions Bancorporation
IPG Photonics Corp.
JM Smucker Co.
DETRACTORS
Ralph Lauren Corp.
Alliant Energy Corp.
AGL Resources, Inc.
PPL Corp.
Casey's General Stores, Inc.

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Financials 30.33 32.93
 
 
Industrials 14.31 9.30
 
 
Health Care 12.64 10.17
 
 
Information Technology 10.56 11.02
 
 
Consumer Staples 8.43 3.16
 
 
Utilities 5.43 11.69
 
 
Energy 4.52 3.76
 
 
Consumer Discretionary 4.26 10.74
 
 
Materials 4.03 6.88
 
 
Cash & Equivalents 5.49 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 91.03 99.55
Non-U.S. Developed 3.48 0.35
Cash & Equivalents 5.49 -

REGIONS (%)

REP ACCTINDEX
North America 92.76 99.58
Africa/Mideast 1.75 -
Cash & Equivalents 5.49 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
$50 Billion to $100 Billion 1.06 -
$10 Billion to $50 Billion 57.87 53.04
$5 Billion to $10 Billion 26.90 28.55
$1 Billion to $5 Billion 14.17 18.33

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.