Data as of 6/30/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Rep Acct)

Google Inc 4.81
Apple Inc 4.63
MasterCard Inc 4.25
Amgen Inc 3.83
Endo International PLC 3.68
Eli Lilly & Co 3.40
Comcast Corp 3.37
Facebook Inc 3.31
Lowe's Cos Inc 3.16
Starbucks Corp 3.04
TOTAL37.48

CHARACTERISTICS

Number of Holdings
Equity Issues

39
Market Capitalization
Weighted Average
Median

$109.60B
$63.42B
Portfolio Turnover Ratio
(1-year trailing)

76.25%
Price/Earnings Ratio
(1-year forward)

19.34
Price/Book Ratio
(1-year forward)

6.11
Earnings Growth Rate
(1-year forward)

11.30%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Facebook Inc
Eli Lilly & Co
NIKE Inc
Comcast Corp
Starbucks Corp
DETRACTORS
NXP Semiconductors NV
Avago Technologies Ltd
Mallinckrodt PLC
TE Connectivity Ltd
Endo International PLC

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Information Technology 29.42 27.15
 
 
Health Care 19.33 18.30
 
 
Consumer Discretionary 18.64 21.03
 
 
Industrials 10.74 11.15
 
 
Consumer Staples 8.69 10.50
 
 
Financials 6.35 5.22
 
 
Materials 4.69 3.87
 
 
Energy 1.00 0.96
 
 
Cash & Equivalents 1.14 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 96.61 99.86
Non-U.S. Developed 2.25 0.10
Cash & Equivalents 1.14 -

REGIONS (%)

REP ACCTINDEX
North America 96.61 99.94
Europe 2.25 0.02
Cash & Equivalents 1.14 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 26.49 36.55
$50 Billion to $100 Billion 30.49 18.78
$10 Billion to $50 Billion 30.15 32.45
$5 Billion to $10 Billion 10.06 9.21
$1 Billion to $5 Billion 1.67 3.00

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.