(PUB) Investing 2015

25

Current Portfolio Style

Costs

Operations

Current Equity Style Box

Average Market Cap ($Mil)

Total # of Hold- ings

Recent Composition (% of Assets) Sales Charge % Cash Stock Bond Other Foreign

Price/ Earn Ratio

Price/ Book Ratio

Turn- over %

Total Assets ($Mil)

Top Three Sectors (% of Stock)

Expense Ratio %

NAV ($)

Portfolio Manager (Tenure Years)

— 19.6 3.9 70,233 a 24

d 19 t 17 — 67 2 98 0 0

7 — 1.16 — 2,502 —

AMAGX 7 20.0 3.9 41,216 a 38 TWCGX 7 19.7 3.2 51,486 a 21 TWCUX 7 20.3 4.2 65,230 a 29 AMCPX 7 20.1 3.5 29,147 a 25 AGTHX 7 19.8 3.1 48,306 a 23 ANEFX 7 18.7 3.0 19,819 d 27 MCGFX 7 20.4 4.1 75,191 d 32 CVGRX 7 19.7 3.5 44,576 a 33 SHRAX 7 19.8 2.9 28,906 d 36 FBGRX 7 19.8 3.6 48,071 a 31 FDCAX 7 16.4 3.3 44,055 d 39 FCNTX 7 20.4 3.2 70,839 a 23 FTQGX 7 19.6 3.4 42,650 d 31 FDGRX 7 20.7 4.0 33,566 a 32 FDSVX 7 20.8 3.8 39,138 a 30 FFIDX 7 17.6 2.6 61,851 d 22

d 24 p 16 50 0 2 98 0 0 13 NL

1.1 35.38 2,124 Kaiser/Klimo (21.1/2.4) 0.97 29.98 9,593 LeGard/Woodhams (15.9/17.4)

d 19 t 16 94 103 0 100 0 0 t 21 d 16 86 16 0 100 0 0 d 23 p 14 277 29 13 83 0 4

1 NL 3 NL

0.99 36.59 8,594 Management Team 0.7 29.03 46,543 Management Team

6 5.75

0.66

d 19 t 17 497 26 8 90 0 2 12 5.75

44.5 147,826 Management Team

a 24 t 14 220 27 10 90 0 0 31 5.75 0.79 38.32 14,878 Management Team

s 25 y 11 40 47 6 94 0 0 t 21 d 13 90 42 4 96 0 0

2 NL

1.04 26.02 3,469 Ronald Canakaris (20.3)

4 4.75 1.28 42.93 3,169 Management Team

a 22 o 13 74 5 10 90 0 0 12 5.75 1.15 213.12 14,888 Bauman/Freeman (5.8/31.3)

0.53 44.68 5,589 John Avery (13.0)

a 21 y 16 98 93 3 97 0 0

7 NL

t 21 d 17 376 57 0 99 0 1 10 NL

0.8 72.26 18,911 Sonu Kalra (5.7) 0.82 37.89 8,525 J. Shiel (9.3) 0.64 101.46 106,837 William Danoff (24.4) 0.78 19.52 1,488 Stephen DuFour (7.9) 0.82 24.85 1,239 Jason Weiner (8.1) 0.73 40.47 4,724 Robert Bertelson (8.2) 0.53 96.03 16,076 Jeffrey Feingold (3.4) 0.84 39.47 3,958 John Roth (8.7) 5 Clsd 0.82 139.96 41,895 Steven Wymer (18.2) 9 NL 5 NL 9 NL 9 NL 9 NL 7 NL

y 20 t 19 65 112 3 97 0 0 d 20 y 20 315 45 2 98 0 0 p 24 a 14 57 223 4 96 0 0 d 23 t 14 378 12 1 99 0 1 d 20 p 13 143 70 4 95 0 1

7 15.9 3.0 28,331 d 31

t 20 a 15 142 53 0 100 0 0 13 NL

FDFFX

FMAGX 7 18.1 2.6 51,041 a 20

d 19 y 19 183 77 1 99 0 0 d 17 t 15 171 44 1 98 0 0

7 17.5 2.4 28,460 y 19

FMILX

0.77

FOCPX 7 21.4 3.9 25,551 a 57 HACAX 7 25.7 5.3 61,801 a 25 JAMRX 7 20.4 4.1 36,267 a 26 JANSX 7 22.1 4.3 35,874 a 30

d 18 t 13 184 106 0 99 0 1 12 NL t 25 d 21 69 34 0 98 0 2 10 NL

84.7 12,260 Gavin Baker (5.7)

0.65 62.51 26,523 McCarragher/Segalas (2.0/24.8)

t 19 d 14 113 44 1 99 0 0

1 NL

0.8 46.02 4,483 Management Team 0.76 39.63 8,142 Burton Wilson (3.7)

d 19 t 15 88 62 1 99 0 0 10 NL

7 17.9 3.9 71,750 t 23

a 23 d 15 32 36 0 98 0 2 d 19 a 19 28 14 2 98 0 0 y 18 t 16 20 41 0 100 0 0

JAVLX

5 Clsd 0.81 59.81 9,050 E.Marc Pinto (1.7)

JENSX 7 19.5 4.8 56,155 p 22 LIMAX 7 20.3 3.6 17,758 p 43

0 NL

0.88 41.31 5,547 Management Team

0 5.00 1.24 14.47

791 Management Team

0.77 17.39 2,183 Lawrence Kemp (1.4)

7 23.2 3.3 55,943 a 30

d 23 t 16 58 124 0 100 0 0 13 NL y 25 t 17 77 53 5 95 0 0 15 NL

LGILX

MSEFX 7 18.3 2.4 24,530 a 26 LKEQX 7 18.2 2.8 35,450 p 20 EXEYX 7 20.9 2.5 18,106 t 27 MFOCX 7 21.5 4.9 75,068 d 30 MGRIX 7 20.7 4.6 74,811 d 28 MFRFX 7 18.5 2.5 49,431 a 17 MSEGX 7 31.2 6.7 49,537 a 39 POGRX 7 19.4 3.0 24,913 d 35 RWGFX 7 18.2 2.6 46,138 a 28 SEQUX 7 22.6 3.2 36,068 d 32 TRBCX 7 22.1 4.7 51,851 t 24 PRGFX 7 22.2 4.5 48,897 t 28 PRWAX 7 22.2 3.7 48,391 a 25 PRSGX 7 17.2 2.1 29,356 y 17 PTSGX 7 26.2 5.2 49,751 a 36 VHCOX 7 19.2 3.3 32,156 d 34 VMRGX 7 20.1 3.8 44,287 a 32 VPCCX 7 18.1 3.2 54,622 d 30 VPMCX 7 18.5 3.4 65,151 a 32 PRGIX 7 18.5 2.9 60,562 p 19 VIGAX 7 20.8 3.9 54,139 a 25

1.2 18.36 0.81 23.19 1.06 17.56 1.34 20.79 1.37 22.07

407 Management Team 330 Management Team 956 Management Team

t 17 d 13 81 14 2 98 0 0 a 21 r 14 66 61 3 97 0 0

0 NL 5 NL

t 24 a 17 32 71 2 98 0 0 15 NL t 20 p 17 39 80 3 97 0 0 14 NL

945 Marsico/Witter (17.2/4.3)

555 Management Team

d 16 y 16 139 39 1 99 0 0 t 22 d 17 47 44 4 93 0 2

4 5.75 0.85 39.37 4,824 Joseph MacDougall (6.7) 8 5.25 0.96 41.08 3,670 Management Team

0.63 27.03 5,434 Management Team

a 30 t 12 128 10 7 93 0 0 13 NL

y 18 d 15 24 24 9 91 0 0

0 NL

1.05 18.72 2,073 David Rolfe (4.4)

y 21 t 19 44 8 12 88 0 0 27 Clsd 1.02 254.03 8,681 Goldfarb/Poppe (16.7/8.8)

0.74 71.63 26,423 Larry Puglia (21.7) 0.68 33.01 1,539 Thomas Huber (8.0) 0.69 55.32 42,834 Joseph Fath (1.1) 0.81 44.68 4,194 Daniel Martino (1.7) 0.8 24.49 3,842 Charles Shriver (3.8) 0.47 54.92 13,667 Management Team 0.09 56.24 46,439 Gerard O’Reilly (20.2) 0.4 26.65 10,957 Management Team 0.5 22.25 7,293 Management Team 0.44 106.51 45,642 Management Team

d 24 a 15 140 32 0 99 0 1 d 18 y 16 95 15 2 98 0 0

7 NL 2 NL

d 20 a 18 104 36 1 97 0 1 10 NL

d 22 t 18 132 76 1 98 0 1

9 NL

t 16 d 14 12 12 3 96 0 1 32 NL

t 22 d 15 32 30 2 98 0 0 14 Clsd 1.31 18.3 6,315 Management Team

a 31 p 17 137 7 6 94 0 0 12 Clsd

t 18 d 14 374 15 0 100 0 0 d 20 t 16 350 52 2 98 0 0

1 NL

5 NL

a 27 p 18 140 13 7 93 0 0 14 Clsd d 31 p 16 125 11 5 95 0 0 11 Clsd

20.3 4.8 57,733 18.5 2.6 73,726

Equity Style Box Val BlndGrth

Sectors h Cyclical r Basic Materials t Consumer Cyclical y Financial Services u Real Estate

Bold #  Cheapest Quintile

j Sensitive i Communication Svs o Energy

k Defensive s Consumer Def d Healthcare f Utilities

Lrg Mid Sm

p Industrials a Technology