Data as of 8/31/16. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Rep Acct)

Alphabet Inc 6.60
Amgen Inc 5.09
MasterCard Inc 4.82
Mallinckrodt PLC 3.77
Eli Lilly & Co 3.69
Facebook Inc 3.56
Celgene Corp 3.45
Comcast Corp 3.17
Allergan plc 2.99
Microsoft Corp 2.99
TOTAL40.13

CHARACTERISTICS

Number of Holdings
Equity Issues

37
Market Capitalization
Weighted Average
Median

$129.47B
$70.10B
Portfolio Turnover Ratio
(1-year trailing)

46.61%
Price/Earnings Ratio
(1-year forward)

19.64
Price/Book Ratio
(1-year forward)

6.11
Earnings Growth Rate
(1-year forward)

15.09%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Mallinckrodt PLC
Avago Technologies Ltd
United Continental Holdings Inc
Jones Lang LaSalle Inc
Amphenol Corp
DETRACTORS
Dollar Tree Inc
Hershey Co
Norwegian Cruise Line Holdings Ltd
Actavis PLC
Eli Lilly & Co

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Information Technology 33.20 30.89
 
 
Health Care 19.00 16.91
 
 
Consumer Discretionary 18.50 20.67
 
 
Consumer Staples 7.32 9.97
 
 
Industrials 7.13 10.42
 
 
Financials 6.54 5.65
 
 
Materials 5.21 3.63
 
 
Telecommunication Services 1.37 1.22
 
 
Energy 0.57 0.58
 
 
Cash & Equivalents 1.16 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 96.29 99.92
Non-U.S. Developed 2.55 0.04
Cash & Equivalents 1.16 -

REGIONS (%)

REP ACCTINDEX
North America 96.29 99.92
Europe 2.55 0.03
Cash & Equivalents 1.16 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 31.49 38.64
$50 Billion to $100 Billion 29.37 18.47
$10 Billion to $50 Billion 30.55 31.82
$5 Billion to $10 Billion 7.43 7.87

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.