Data as of 2/28/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Rep Acct)

Apple, Inc. 4.95
Google, Inc. - Class C 4.60
MasterCard, Inc. - Class A 3.95
Endo International PLC 3.81
Amgen, Inc. 3.79
Lowe's Cos., Inc. 3.37
Comcast Corp. - Class A 3.21
TE Connectivity, Ltd. (U.S. Shares) 3.02
Colgate-Palmolive Co. 2.92
Anadarko Petroleum Corp. 2.88
TOTAL36.50

CHARACTERISTICS

Number of Holdings
Equity Issues

38
Market Capitalization
Weighted Average
Median

$115.02B
$64.27B
Portfolio Turnover Ratio
(1-year trailing)

85.81%
Price/Earnings Ratio
(1-year forward)

20.93
Price/Book Ratio
(1-year forward)

6.21
Earnings Growth Rate
(1-year forward)

13.06%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Apple, Inc.
MasterCard, Inc. - Class A
Crown Holdings, Inc.
Lowe's Cos., Inc.
Phillips 66
DETRACTORS
United Continental Holdings, Inc.
Mattel, Inc.
Marriott International, Inc. - Class A
Atmel Corp.
Jazz Pharmaceuticals PLC

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Information Technology 29.33 28.69
 
 
Consumer Discretionary 17.67 18.81
 
 
Health Care 15.08 14.27
 
 
Industrials 13.57 11.82
 
 
Consumer Staples 9.13 10.59
 
 
Financials 5.91 5.16
 
 
Energy 4.49 4.39
 
 
Materials 2.78 4.02
 
 
Cash & Equivalents 2.04 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 97.96 99.77
Cash & Equivalents 2.04 -

REGIONS (%)

REP ACCTINDEX
North America 97.96 99.95
Cash & Equivalents 2.04 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 15.72 38.65
$50 Billion to $100 Billion 30.59 17.05
$10 Billion to $50 Billion 35.45 32.78
$5 Billion to $10 Billion 13.22 8.44
$1 Billion to $5 Billion 5.02 3.09

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.