Data as of 7/31/16. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Rep Acct)

Alphabet Inc 6.59
Amgen Inc 5.13
MasterCard Inc 4.74
Eli Lilly & Co 3.92
Celgene Corp 3.62
Facebook Inc 3.49
Mallinckrodt PLC 3.40
Comcast Corp 3.25
Allergan plc 3.21
Hershey Co 3.08
TOTAL40.43

CHARACTERISTICS

Number of Holdings
Equity Issues

37
Market Capitalization
Weighted Average
Median

$127.90B
$73.56B
Portfolio Turnover Ratio
(1-year trailing)

44.92%
Price/Earnings Ratio
(1-year forward)

20.78
Price/Book Ratio
(1-year forward)

6.10
Earnings Growth Rate
(1-year forward)

15.22%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Alphabet Inc
NetSuite Inc
Amgen Inc
Celgene Corp
MasterCard Inc
DETRACTORS
Kroger Co
Hershey Co
Northrop Grumman Corp
Altria Group Inc
Phillips 66

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Information Technology 32.54 30.20
 
 
Health Care 19.28 17.37
 
 
Consumer Discretionary 19.12 20.82
 
 
Consumer Staples 7.72 10.06
 
 
Industrials 7.01 10.47
 
 
Financials 6.43 5.62
 
 
Materials 5.05 3.58
 
 
Telecommunication Services 1.37 1.27
 
 
Energy 0.58 0.55
 
 
Cash & Equivalents 0.90 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 96.68 99.91
Non-U.S. Developed 2.42 0.04
Cash & Equivalents 0.90 -

REGIONS (%)

REP ACCTINDEX
North America 96.68 99.91
Europe 2.42 0.03
Cash & Equivalents 0.90 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 34.28 41.20
$50 Billion to $100 Billion 22.19 15.90
$10 Billion to $50 Billion 33.67 31.83
$5 Billion to $10 Billion 6.86 7.96
$1 Billion to $5 Billion 2.10 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.