Data as of 7/31/15. Index represents the Russell Midcap® Value Index.

TOP HOLDINGS (% of Rep Acct)

Fifth Third Bancorp 2.28
Casey's General Stores Inc 2.18
Laboratory Corp of America Holdings 2.17
Citizens Financial Group Inc 2.07
PPL Corp 2.03
Marsh & McLennan Cos Inc 1.97
Alliant Energy Corp 1.96
Torchmark Corp 1.83
Zions Bancorporation 1.70
Waste Connections Inc 1.68
TOTAL19.87

CHARACTERISTICS

Number of Holdings
Equity Issues

90
Market Capitalization
Weighted Average
Median

$13.22B
$9.13B
Portfolio Turnover Ratio
(1-year trailing)

59.09%
Price/Earnings Ratio
(1-year forward)

19.67
Price/Book Ratio
(1-year forward)

3.08
Earnings Growth Rate
(1-year forward)

-0.77%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Coca-Cola Enterprises Inc
Packaging Corp of America
Extra Space Storage Inc
PPL Corp
Casey's General Stores Inc
DETRACTORS
Dril-Quip Inc
Oil States International Inc
FMC Corp
Comerica Inc
Analog Devices Inc

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Financials 32.15 33.47
 
 
Industrials 14.36 9.83
 
 
Consumer Staples 10.41 3.70
 
 
Information Technology 10.39 9.28
 
 
Health Care 9.80 6.78
 
 
Utilities 6.56 11.15
 
 
Energy 4.25 9.43
 
 
Consumer Discretionary 3.36 8.51
 
 
Materials 2.75 6.35
 
 
Cash & Equivalents 5.97 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 90.92 99.48
Non-U.S. Developed 3.11 0.52
Cash & Equivalents 5.97 -

REGIONS (%)

REP ACCTINDEX
North America 91.86 99.55
Africa/Mideast 2.17 -
Cash & Equivalents 5.97 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
$50 Billion to $100 Billion 2.91 -
$10 Billion to $50 Billion 41.68 51.15
$5 Billion to $10 Billion 27.02 30.52
$1 Billion to $5 Billion 21.85 18.33
$500 Million to $1 Billion 0.57 -

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.