(PUB) Investing 2015

37

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)

— 1.8 0.2 2,979 — —

— — — — — 26 12 54 32 2 20 — 1.28 — 1,753 —

0.9

PIRMX 4 15.8 1.8 18,717 u 30 RPBAX 4 16.4 2.1 43,125 y 18 PRWCX 7 20.0 2.5 37,938 d 26 TRSGX 7 16.4 2.1 34,783 y 18

y 17 a 11 226 80 -23 5 70 48 11 NL d 17 t 14 1563 53 4 63 32 1 26 NL

8.94

699 Johnson/Worah (0.2/3.5)

0.64 23.7 4,069 Charles Shriver (3.8)

p 22 y 17 281 72 10 62 24 4 12 Clsd 0.71 26.95 22,983 David Giroux (8.7)

d 17 t 15 1484 46 4 78 18 1 31 NL d 17 t 15 1555 59 17 38 43 1 25 NL a 14 t 13 19 15 5 55 40 1 26 NL a 15 d 13 5 12 4 19 76 1 28 NL p 13 t 12 9 23 1 74 19 6 38 NL y 18 d 17 12 6 5 60 34 1 26 NL a 15 d 13 5 7 2 66 31 1 29 NL d 15 y 14 11377 53 3 55 41 0 7 NL

0.79 30.85 1,558 Charles Shriver (3.8) 0.59 18.58 1,427 Charles Shriver (3.8) 0.63 14.87 10,068 Jerome Clark (11.0) 0.09 30.32 24,744 Management Team 0.14 15.16 3,271 Management Team (20.4)

7 16.4 2.1 34,592 y 19

PRSIX

TRRGX 4 16.8 2.1 34,033 y 17

4 17.6 2.4 38,906 a 17 4 16.4 2.1 32,772 y 17

VBIAX VASIX

0.34

VPGDX 4 16.3 2.0 17,028 y 16 VGSTX 4 16.2 2.0 37,610 a 19 VTTVX 4 16.4 2.1 32,769 y 17 VTMFX 4 17.7 2.4 44,220 a 17 VWINX 1 16.1 2.3 96,230 d 17 VWELX 1 15.6 2.2 102,849 y 21 FMLSX 1 16.0 1.5 20,730 o 21 WHGIX 1 17.9 2.2 59,525 o 24 DRGTX 7 20.4 4.4 34,481 a 84 CSRSX 5 51.5 2.4 10,074 u 96 RPFGX 4 15.2 1.6 52,113 y 88 FKUTX 1 18.2 1.9 18,203 f 89 HACMX 4 11.7 1.5 19,559 y 26 OPGSX 8 25.7 1.1 3,185 r 100 PCRDX 4 14.7 1.9 42,383 y 19 PRGTX 7 34.0 4.5 33,994 a 59 PRHSX 7 22.0 4.2 19,595 d 93 PRMTX 7 27.9 2.9 47,206 i 37 PRNEX 4 17.4 1.9 14,936 o 46 TRREX 8 46.9 2.8 12,079 u 95 PRSCX 7 28.3 3.1 23,556 a 63 TAREX 5 15.6 0.9 5,853 u 72 VGENX 1 14.9 1.5 38,673 o 98 VGHCX 7 23.3 3.3 38,189 d 95 VGPMX 5 17.4 1.1 3,497 r 97 VGSLX 5 42.6 2.5 10,205 u 99 FRESX 5 42.7 2.7 11,884 u 100 FSENX 7 24.7 1.8 33,407 o 98 FSPHX 7 22.5 3.3 19,411 d 93 FSPTX 7 22.7 2.6 27,803 a 90

19.3 1,567 Ameriks/Buek (0.9/6.8)

0.34 25.37 18,651 Management Team

0.17 17.01 32,613 Management Team 0.12 27.28 1,961 D’Arcy/Perre (1.7/15.2) 0.25 25.92 41,016 Keogh/Reckmeyer (7.0/8.2) 0.26 39.87 87,725 Bousa/Keogh (12.2/8.2) 1.27 14.97 2,339 Shinnick/Shive (11.6/11.6)

d 15 y 14 2066 8 2 48 50 0

0 NL

y 15 s 15 1618 109 3 37 60 0 16 NL d 21 a 13 1644 71 2 64 33 1 13 Clsd

y 15 t 12 48 47 26 74 0 0 y 17 d 13 72 19 24 56 11 9

1 NL

2 NL

0.89 14.87 2,758 Freeman/Williams (9.2/9.2)

t 7 y 4 133 152 5 93 0 1 22 NL

1.23 61.93 1,379 Chen/Price, Jr. (19.2/19.2) 0.97 79.45 6,727 Management Team

t 4 y 0 52 73 2 98 0 0

0 NL

0.88 39.62

p 4 a 4 28 32 4 96 0 0 16 4.75

723 Christopher Davis (1.2)

0.8 42.08 5,091 Steve Buller (17.2) 0.8 45.64 1,987 John Dowd (8.6)

t 0 r 0 57 24 4 96 0 0 f 1 p 1 78 98 6 94 0 0

0 NL 4 NL

0.77 236.44 9,058 Edward Yoon (6.4) 0.8 120.85 2,644 Charlie Chai (8.2) 0.75 17.24 6,481 Kohli/Schmicker (16.2/5.2)

a 5 p 2 115 99 2 97 0 0 19 NL t 4 y 3 229 181 0 99 0 1 20 NL

o 9 i 2 63 8 3 96 1 0

7 4.25

a 21 t 8 199 635 9 0 73 18 -1 NL

0.94 4.67

158 Management Team

t 0 y 0 75 95 3 91 0 7 80 5.75 1.15 14.68 1,060 Shanquan Li (17.7)

a 19 d 10 469 49 -18 0 91 27 15 NL t 28 i 10 55 229 7 92 0 1 18 NL p 4 a 2 161 42 2 97 0 1 12 NL a 28 t 27 85 25 0 96 0 3 27 NL r 35 f 9 117 62 1 98 0 1 24 NL t 19 i 10 79 80 6 92 0 2 23 NL t 10 r 9 58 14 16 81 0 4 43 NL p 1 r 1 148 17 4 96 0 0 32 NL a 3 s 1 110 21 2 96 0 2 25 NL p 3 t 0 55 34 3 96 0 1 88 NL t 3 r 1 39 3 5 94 0 1 0 NL

1.19 4.44 10,433 Management Team 0.95 13.22 1,681 Joshua Spencer (2.7) 0.79 75.44 12,568 Taymour Tamaddon (2.0) 0.8 68.23 3,097 Paul Greene II (1.7) 0.66 35.17 3,523 Shawn Driscoll (1.4) 0.79 27.78 5,487 David Lee (17.3) 0.86 39.54 3,655 Kennard Allen (6.2) 1.08 32.76 3,498 Management Team 0.38 54.17 9,903 Management Team 0.35 226.53 46,032 Jean Hynes (6.7)

0.25

9.71 2,087 Horvat/Somel (1.0/1.7)

0.1 118.2 54,188 Gerard O’Reilly (18.7)

p 1 r 0 143 11 0 100 0 0

0 NL

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