Data as of 3/31/16. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Rep Acct)

Alphabet Inc 6.95
Amgen Inc 4.68
MasterCard Inc 4.51
Facebook Inc 3.97
Apple Inc 3.71
Allergan plc 3.56
Lowe's Cos Inc 3.31
Mallinckrodt PLC 3.23
Broadcom Ltd 3.16
Comcast Corp 3.07
TOTAL40.15

CHARACTERISTICS

Number of Holdings
Equity Issues

37
Market Capitalization
Weighted Average
Median

$119.35B
$46.69B
Portfolio Turnover Ratio
(1-year trailing)

53.48%
Price/Earnings Ratio
(1-year forward)

19.67
Price/Book Ratio
(1-year forward)

6.74
Earnings Growth Rate
(1-year forward)

14.84%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Google Inc. Class C
Avago Technologies Ltd
Apple Inc
PPG Industries Inc
Lowe's Cos Inc
DETRACTORS
Endo International PLC
Actavis PLC
Mallinckrodt PLC
Kroger Co
Express Scripts Holding Co

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Information Technology 32.36 28.24
 
 
Consumer Discretionary 21.50 21.35
 
 
Health Care 16.64 15.57
 
 
Consumer Staples 8.14 11.73
 
 
Industrials 7.53 11.07
 
 
Financials 6.23 5.61
 
 
Materials 5.34 3.50
 
 
Telecommunication Services 1.03 2.38
 
 
Energy 0.54 0.50
 
 
Cash & Equivalents 0.69 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 96.98 99.94
Non-U.S. Developed 2.33 0.01
Cash & Equivalents 0.69 -

REGIONS (%)

REP ACCTINDEX
North America 96.98 99.94
Europe 2.33 0.01
Cash & Equivalents 0.69 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 35.88 42.28
$50 Billion to $100 Billion 15.93 15.65
$10 Billion to $50 Billion 39.44 30.83
$5 Billion to $10 Billion 8.06 7.79

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.