Data as of 3/31/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Rep Acct)

Apple, Inc. 4.85
Google, Inc. - Class C 4.56
Endo International PLC 4.03
Amgen, Inc. 3.89
MasterCard, Inc. - Class A 3.83
Lowe's Cos., Inc. 3.42
Comcast Corp. - Class A 3.08
TE Connectivity, Ltd. (U.S. Shares) 3.03
Sensata Technologies Holding NV 3.02
Colgate-Palmolive Co. 2.89
TOTAL36.60

CHARACTERISTICS

Number of Holdings
Equity Issues

38
Market Capitalization
Weighted Average
Median

$110.80B
$62.87B
Portfolio Turnover Ratio
(1-year trailing)

79.45%
Price/Earnings Ratio
(1-year forward)

20.86
Price/Book Ratio
(1-year forward)

6.09
Earnings Growth Rate
(1-year forward)

12.34%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Mallinckrodt PLC
Sensata Technologies Holding NV
Endo International PLC
Kroger Co.
Jones Lang LaSalle, Inc.
DETRACTORS
EMC Corp.
Union Pacific Corp.
Altria Group, Inc.
MasterCard, Inc. - Class A
Apple, Inc.

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Information Technology 30.03 28.54
 
 
Consumer Discretionary 17.74 18.82
 
 
Health Care 15.86 14.31
 
 
Industrials 13.41 11.85
 
 
Consumer Staples 9.02 10.58
 
 
Financials 5.90 5.22
 
 
Energy 4.52 4.49
 
 
Materials 2.72 3.94
 
 
Cash & Equivalents 0.80 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 99.20 99.76
Cash & Equivalents 0.80 -

REGIONS (%)

REP ACCTINDEX
North America 99.20 99.95
Cash & Equivalents 0.80 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 15.72 36.60
$50 Billion to $100 Billion 30.59 19.09
$10 Billion to $50 Billion 35.45 32.70
$5 Billion to $10 Billion 13.22 8.48
$1 Billion to $5 Billion 5.02 3.13

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.