Data as of 4/30/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Rep Acct)

Apple Inc 4.96
Google Inc 4.55
MasterCard Inc 4.06
Amgen Inc 3.90
Endo International PLC 3.84
Anadarko Petroleum Corp 3.31
Lowe's Cos Inc 3.22
Comcast Corp 3.21
Sensata Technologies Holding NV 2.95
TE Connectivity Ltd 2.86
TOTAL36.86

CHARACTERISTICS

Number of Holdings
Equity Issues

38
Market Capitalization
Weighted Average
Median

$110.17B
$64.28B
Portfolio Turnover Ratio
(1-year trailing)

78.44%
Price/Earnings Ratio
(1-year forward)

19.83
Price/Book Ratio
(1-year forward)

5.91
Earnings Growth Rate
(1-year forward)

11.30%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Anadarko Petroleum Corp
MasterCard Inc
Baker Hughes Inc
Starbucks Corp
Priceline Group Inc
DETRACTORS
Biogen Inc
Mallinckrodt PLC
Endo International PLC
Lowe's Cos Inc
United Continental Holdings Inc

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Information Technology 30.25 28.82
 
 
Consumer Discretionary 18.15 18.88
 
 
Health Care 15.20 13.99
 
 
Industrials 11.23 11.54
 
 
Consumer Staples 8.69 10.44
 
 
Financials 5.96 5.17
 
 
Energy 5.12 4.88
 
 
Materials 4.65 4.00
 
 
Cash & Equivalents 0.75 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 99.25 99.74
Cash & Equivalents 0.75 -

REGIONS (%)

REP ACCTINDEX
North America 99.25 99.93
Cash & Equivalents 0.75 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 28.32 37.08
$50 Billion to $100 Billion 27.31 18.61
$10 Billion to $50 Billion 31.68 33.03
$5 Billion to $10 Billion 10.11 8.20
$1 Billion to $5 Billion 1.83 3.08

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.