Data as of 7/31/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Rep Acct)

Google Inc 5.62
Apple Inc 4.36
MasterCard Inc 4.31
Amgen Inc 4.29
Endo International PLC 3.93
Facebook Inc 3.53
Comcast Corp 3.40
Eli Lilly & Co 3.34
Lowe's Cos Inc 2.93
Mallinckrodt PLC 2.89
TOTAL38.60

CHARACTERISTICS

Number of Holdings
Equity Issues

39
Market Capitalization
Weighted Average
Median

$113.74B
$60.86B
Portfolio Turnover Ratio
(1-year trailing)

82.72%
Price/Earnings Ratio
(1-year forward)

19.97
Price/Book Ratio
(1-year forward)

6.23
Earnings Growth Rate
(1-year forward)

11.65%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Google Inc
Amgen Inc
Endo International PLC
Facebook Inc
Altria Group Inc
DETRACTORS
Biogen Inc
Colfax Corp
Rexnord Corp
Apple Inc
Avago Technologies Ltd

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Information Technology 29.65 27.13
 
 
Consumer Discretionary 20.53 21.06
 
 
Health Care 19.34 18.12
 
 
Industrials 10.07 11.03
 
 
Consumer Staples 7.47 10.76
 
 
Financials 6.32 5.37
 
 
Materials 4.63 3.66
 
 
Energy 0.95 0.79
 
 
Cash & Equivalents 1.04 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 96.80 99.93
Non-U.S. Developed 2.16 0.03
Cash & Equivalents 1.04 -

REGIONS (%)

REP ACCTINDEX
North America 96.80 99.94
Europe 2.16 0.02
Cash & Equivalents 1.04 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 29.73 39.65
$50 Billion to $100 Billion 22.37 16.36
$10 Billion to $50 Billion 35.88 32.20
$5 Billion to $10 Billion 8.15 9.08
$1 Billion to $5 Billion 2.83 2.70

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.