(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)

— 1.7 0.2 2,513 — —

— — — — — 24 13 52 35 1 21 — 1.25 — 1,615 —

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 54 4 63 32 1 26 NL

8.93

669 Johnson/Worah (0.1/3.4)

0.64 22.87 4,151 Charles Shriver (3.7)

p 22 y 17 281 57 10 62 24 4 12 Clsd 0.71 25.95 22,990 David Giroux (8.6)

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 20 76 1 30 NL p 13 a 12 9 48 2 73 19 6 38 NL y 17 d 16 12 6 5 60 35 0 26 NL a 15 d 13 5 7 2 67 30 1 29 NL y 15 d 14 11310 47 3 56 40 0 6 NL

0.79 29.52 1,572 Charles Shriver (3.7) 0.59 18.18 1,417 Charles Shriver (3.7) 0.63 14.43 10,105 Jerome Clark (10.9) 0.09 29.46 24,744 Management Team 0.14 15.12 3,271 Management Team (20.3) 0.34 18.82 1,567 Ameriks/Buek (0.8/6.7) 0.34 24.52 18,651 Management Team 0.17 16.43 32,613 Management Team 0.12 26.65 1,961 D’Arcy/Perre (1.6/15.1) 0.25 25.71 41,016 Keogh/Reckmeyer (6.9/8.1) 0.26 38.61 87,725 Bousa/Keogh (12.1/8.1) 1.28 14.55 2,259 Shinnick/Shive (11.5/11.5)

7 16.4 2.1 34,592 y 19

PRSIX

TRRGX 4 16.8 2.1 34,033 y 17

4 17.5 2.4 40,553 a 17 4 17.3 2.1 33,896 y 17

VBIAX VASIX

VPGDX 4 16.2 2.0 16,927 y 16 VGSTX 4 16.5 2.0 38,283 a 19 VTTVX 4 17.3 2.1 33,849 y 17 VTMFX 4 17.6 2.5 46,089 a 17 VWINX 1 15.8 2.2 96,568 d 17 VWELX 1 15.3 2.1 98,628 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 4.5 36,794 a 83 CSRSX 5 51.5 2.4 10,074 u 96 RPFGX 4 14.9 1.5 50,347 y 88 FKUTX 1 18.2 1.9 18,203 f 89 HACMX 4 11.7 1.5 19,559 y 26 OPGSX 8 23.7 1.0 2,319 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 4 14.4 1.7 45,823 o 98 VGHCX 7 21.4 3.1 35,970 d 95 VGPMX 5 18.6 1.1 4,263 r 91 VGSLX 5 39.4 2.4 9,472 u 99 FRESX 5 40.9 2.6 11,411 u 100 FSENX 4 16.7 1.8 36,336 o 98 FSPHX 7 22.5 4.0 20,936 d 92 FSPTX 7 23.7 3.2 24,684 a 90

y 15 d 15 2056 9 3 48 49 0

0 NL

y 15 s 14 1840 109 2 38 60 0 16 NL d 21 a 13 2029 71 1 64 35 1 14 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 14.5 2,562 Freeman/Williams (9.1/9.1)

t 8 p 4 141 152 9 87 0 3 18 NL

1.23 57.43 1,287 Chen/Price, Jr. (19.1/19.1) 0.97 81.73 6,339 Management Team

t 4 y 0 52 73 2 98 0 0

0 NL

0.88 37.11

a 5 u 4 28 0 6 94 0 0 16 4.75

684 Christopher Davis (1.1)

0.8

r 0 t 0 59 24 1 99 0 0 f 1 p 1 74 98 5 95 0 0

0 NL 4 NL

43.7 5,091 Steve Buller (17.1)

0.8 43.62 1,987 John Dowd (8.5)

0.77 222.2 9,058 Edward Yoon (6.3) 0.8 112.9 2,644 Charlie Chai (8.1) 0.75 18.08 6,287 Kohli/Schmicker (16.1/5.1)

a 5 p 3 106 99 1 98 0 0 17 NL t 4 y 3 226 181 1 98 0 1 21 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 4.53

154 Management Team

t 0 y 0 68 95 1 93 0 6 84 5.75 1.15 14.95 1,076 Shanquan Li (17.6)

a 19 d 10 469 49 -18 0 91 27 15 NL t 28 i 10 55 93 7 92 0 1 18 NL p 4 a 2 161 46 2 97 0 1 12 NL a 28 t 27 85 54 0 96 0 3 27 NL r 35 f 9 117 55 1 98 0 1 24 NL t 19 i 10 79 72 6 92 0 2 23 NL t 10 r 9 58 14 16 81 0 4 43 NL p 1 r 1 136 17 4 95 0 0 36 NL a 3 s 1 105 21 1 96 0 3 22 NL p 9 t 0 47 34 3 97 0 0 90 NL t 3 r 1 39 4 5 94 0 1 0 NL

1.19 4.32 10,564 Management Team 0.95 12.33 1,626 Joshua Spencer (2.7) 0.79 70.92 11,770 Taymour Tamaddon (1.9)

0.8

64.1 3,182 Paul Greene II (1.7) 33.6 3,611 Shawn Driscoll (1.3)

0.66

0.79 28.39 5,146 David Lee (17.2) 0.86 36.73 3,725 Kennard Allen (6.1) 1.08 32.32 3,433 Management Team 0.38 51.53 9,903 Management Team 0.35 216.14 46,032 Jean Hynes (6.7)

0.25

9.59 2,087 Horvat/Somel (0.9/1.7)

0.1 122.58 55,196 Gerard O’Reilly (18.7)

p 1 r 0 145 11 0 100 0 0

0 NL

17.3 2.4 69,677

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