Data as of 5/31/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Rep Acct)

Apple Inc 5.08
Google Inc 4.43
MasterCard Inc 4.09
Amgen Inc 3.80
Endo International PLC 3.77
Lowe's Cos Inc 3.22
Comcast Corp 3.19
TE Connectivity Ltd 2.92
Avago Technologies Ltd 2.91
Sensata Technologies Holding NV 2.90
TOTAL36.31

CHARACTERISTICS

Number of Holdings
Equity Issues

38
Market Capitalization
Weighted Average
Median

$110.38B
$60.42B
Portfolio Turnover Ratio
(1-year trailing)

78.35%
Price/Earnings Ratio
(1-year forward)

20.88
Price/Book Ratio
(1-year forward)

6.11
Earnings Growth Rate
(1-year forward)

12.28%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Avago Technologies Ltd
Mallinckrodt PLC
Eli Lilly & Co
NXP Semiconductors NV
Apple Inc
DETRACTORS
Anadarko Petroleum Corp
United Continental Holdings Inc
Union Pacific Corp
Priceline Group Inc
Baker Hughes Inc

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Information Technology 30.97 29.07
 
 
Consumer Discretionary 17.92 18.79
 
 
Health Care 15.64 14.42
 
 
Industrials 10.70 11.37
 
 
Consumer Staples 8.70 10.43
 
 
Financials 6.01 5.17
 
 
Materials 4.68 3.97
 
 
Energy 4.57 4.57
 
 
Cash & Equivalents 0.81 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 96.53 99.75
Non-U.S. Developed 2.66 0.21
Cash & Equivalents 0.81 -

REGIONS (%)

REP ACCTINDEX
North America 96.53 99.95
Europe 2.66 0.01
Cash & Equivalents 0.81 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 27.79 39.09
$50 Billion to $100 Billion 25.21 17.15
$10 Billion to $50 Billion 34.39 32.18
$5 Billion to $10 Billion 10.06 8.66
$1 Billion to $5 Billion 1.74 2.91

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.