Data as of 1/31/15. Index represents the Russell Midcap® Value Index.

TOP HOLDINGS (% of Rep Acct)

PPL Corp. 2.64
Republic Services, Inc. 2.55
Alliant Energy Corp. 2.52
Casey's General Stores, Inc. 2.28
Allstate Corp. 2.08
Laboratory Corp. of America Holdings 2.00
Marsh & McLennan Cos., Inc. 1.98
Babcock & Wilcox Co. 1.53
Torchmark Corp. 1.52
Crown Holdings, Inc. 1.50
TOTAL20.60

CHARACTERISTICS

Number of Holdings
Equity Issues

97
Market Capitalization
Weighted Average
Median

$14.34B
$11.34B
Portfolio Turnover Ratio
(1-year trailing)

48.66%
Price/Earnings Ratio
(1-year forward)

18.02
Price/Book Ratio
(1-year forward)

3.42
Earnings Growth Rate
(1-year forward)

3.37%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Goldcorp, Inc. (U.S. Shares)
Laboratory Corp. of America Holdings
Dr Pepper Snapple Group, Inc.
Public Storage
Informatica Corp.
DETRACTORS
Crown Holdings, Inc.
Zions Bancorporation
Discover Financial Services
Babcock & Wilcox Co.
Ralph Lauren Corp.

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Financials 29.51 33.56
 
 
Industrials 11.55 8.98
 
 
Health Care 11.41 9.80
 
 
Information Technology 11.27 10.57
 
 
Consumer Staples 9.20 3.19
 
 
Utilities 6.31 12.88
 
 
Energy 5.29 3.61
 
 
Consumer Discretionary 5.17 10.35
 
 
Materials 3.27 6.74
 
 
Telecommunication Services 1.40 0.32
 
 
Cash & Equivalents 5.62 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 89.39 99.57
Non-U.S. Developed 4.99 0.34
Cash & Equivalents 5.62 -

REGIONS (%)

REP ACCTINDEX
North America 92.64 99.60
Africa/Mideast 1.74 -
Cash & Equivalents 5.62 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
$50 Billion to $100 Billion 1.06 -
$10 Billion to $50 Billion 57.87 52.02
$5 Billion to $10 Billion 26.90 28.21
$1 Billion to $5 Billion 14.17 19.67

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.