(PUB) Investing 2016

41

Current Portfolio Style

Costs

Operations

Current

Average Regional Exposure (% of Assets)

Total

Equity Price/ Market

# of

Turn- over

Recent Composition

Sales

Total

Style Cash

Cap

UK/W. North Latin

Asia ex-

Hold-

(% of Assets)

Charge Expense NAV

Assets

Box

Flow

($Mil)

Europe Amer Amer Japan Japan

Other ings

%

Cash Stock Bond Other

%

Ratio% ($)

($Mil) Portfolio Manager (Tenure Years)

—

8.3 41,831

29 17 29 38 24 28 33 18 21 20 38 32 32 19 35 46 26 43 62 38 19 19 22

52 58 55 54 52 55 50 34 57 66 56 47 50 56 45 45 50 43 20 56 53 56 55

1 3 2 0 3 0 0 0 1 0 1 0 0 1 1 0 3 0 0 1 1 2 1 0 0 0 0 0 0 0 0 0

6 7 0 0 3 7 0 0 9 5 1 8 5 8

8 6 6 0

1 —

54 56 19 40 17 24 66 30 51 36 48 38 11 16 8

2 8 8 8 3 1 4 8 1 0 2 1 6 2 1 1

97 91 92 92 97 99 99 97 98 98 94 97 98 99 89 90 88 98 95 97 99 92

1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2

1 1 0 0 1 0 2 6 0 3 0 1 0 0 0 0 0 0 0 2 1 2 0 1 0 9 0 0 0 3 0 1 0 6 2 0 3 1 3 1 1 0 1 2

— 1.32

— 1,538 —

ARTRX 7 16.6

26,389 44,637 39,006 46,107 28,892 40,538 19,164 29,579 31,068 42,577 33,358 55,716

0 0 0 4

54 52 41 95

NL NL NL NL NL

1.2 19.54 1.32 14.24 1.25 10.81 0.65 10.46 0.96 22.21 1.11 14.29 1.15 30.77 0.79 61.77 1.23 34.26 1.11 27.11 1.13 15.45 1.14 14.88 1.01 12.99 1.37 19.81 1.36 8.88 1.17 26.14 0.61 23.64 0.3 11.3 0.27 23.45 1.34 18.95 1.05 15.36 1.08 16.03 1.13 18.42 1.48 11.27 1.12 26.43 1.08 23.54 0.94 15.26 1.18 44.83

1,501 Management Team 1,576 O’Keefe/Samra (8.0/8.0) 107 Hartch/Lombardi (2.7/2.7)

ARTGX 1

7.7

BBGNX 7 11.4

DODWX 1

6.1

10

5,902 Management Team

FWWFX 7 11.3

5

2 317

151

1,623 DuFour/Kennedy (8.2/10.0)

1 1

TEDIX TEQIX

6.5 5.9

7 5 8 7 1

3 162 1 152

5.75 5.75

1.29 28.86 25,298 Management Team

59 27

5,423 Luh/Tumulty (5.0/12.1) 821 Management Team 2,652 Carmel Wellso (1.0)

HLMGX 7 13.7

4

73

NL NL

JAWWX 7

9.6

0 128 1 102

MWEFX 7 12.0

5.75

2,133 Mannheim/Morley (23.7/6.2)

OAKGX 1 OAKWX 4 OWSMX 5 OPPAX 7 JGVAX 1 TWEBX 1 TBHDX 1 VHGEX 4 VMVFX 5 VTWSX 4 OPGIX

5.6 7.5 8.8 5.5

10

0 0

42 24

Clsd

3,052 McGregor/Taylor (12.2/10.2) 2,265 Herro/Nygren (9.2/9.2)

5

NL NL

3,601

11

2 5893

5,043 Management Team

37,261

12

5 1 4 4 6 1

0 0 0 0 0

93 94 74 48 32

5.75 5.75

1.14 75.12 10,130 Rajeev Bhaman (11.4)

8 13.0

3,365

7

3,495 Frank Jennings (20.2)

9.0 5.5 5.9

35,808 62,072 61,902 41,868 19,805

5 0 0 1

25

11 10 12

NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL

250 Chessen/Kolb (2.0/10.6) 526 Management Team 368 Management Team

6 7 9

USAWX 7 11.3

1 106 2 799 1 413 2 7382

0 3 1 1

1,141 Mannheim/Morley (13.5/6.2)

5.3

10

11

36

4,435 Management Team

9.5 7.4

7,423

4 8

15 10

57

1,293 Management Team 7,206 Christine Franquin (2.8)

30,274

7

1

TEMIX

5.9 5.1 9.0 3.5 6.3

15,412

86

2 2 3 0 0 4 3 0 1 0 0 0 1 1 0 0 0 1

0

0

0 0 0 0 0 5 0 0

76 72 58 41 83 49 66 83

54 20 17 10 15 11 53 13 73 41 28 12 36 8 6

11

88

5.75

3,274 Brugere- Trelat/Dudley (11.0/9.0)

MAPIX 4 MACSX 4 MCHFX 7 MEASX 8

9,181

0 3 0 0 0 3 2 0 9 0 7 3 4 0 3

30

66 78 90 99 91 91 93 62 32 69 53 57 58 43 65 66 58 0

0 0 0 1 0 0 4 1 5 6 0 2 5 5 1 2 0 8

100

4,791 Management Team 2,877 Horrocks/Lowe (6.7/4.0) 735 Management Team 170 Harvey/Ishida (2.7/2.7) 1,507 Asnani/Shroff (5.2/9.5) 6,693 Management Team

12,915 20,946

6 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 5 1 6 9

91

100

842

99

MINDX 7 22.1

3,699

100

MAPTX 7

7.1

10,956 19,178 30,876

97 95 99

PRASX 7 10.6

2,700 Anh Lu (1.6)

VEUSX 4

0.12 62.51 20,119 Gerard OReilly (7.3)

7.0

98

0 1236

—

5.4 17,594

13

16 — 6 504 14 2283

97 -2 78 10

— 1.53

— 1,176 —

NEWFX 7

1.04 50.0 22,321 Management Team 0.55 20.4 13,612 Management Team

9.5 2.9 6.3 3.8

19,487

19

12

5

5.75

1

DFEVX

5,459

14 15 13 16 18 12 14 15

98 98 92 94 97 97 98 92

NL NL

HLEMX 4

17,031 18,020 19,984

19 21

76 87

1.45 39.22 1.37 13.82

2,204 Management Team 9,233 Management Team

1

LZOEX

Clsd Clsd

ODMAX 7 10.5

12 103

1.3 30.4 28,545 Lech/Leverenz (0.2/8.7)

EAEMX 4 PRMSX 7 VEMAX 4

4.4 8.4 4.1

6,108

32 1676 16 101 17 3098

9

NL NL NL

1.36 11.5 1.24 28.5

3,020 Atwill/Seto (1.6/8.8) 8,564 Gonzalo Pangaro (7.2)

20,919 15,653 27,961

16

0.15 27.33 63,139 Michael Perre (7.3)

7

HEMZX 7 16.2

14

5

75

28

5.75

1.56 8.68

9,730 Rajiv Jain (9.6)

— 1 2

7.5 35,770

13 27

27 44 53 29 45 23

1 0 0 1 1 0

5 6

1 — 0 1379

62 63 52 75 15 30

20

53 26 78 18

— 1.31

— 2,758 —

0.59 55.85 94,745 Management Team

CAIBX APPLX

7.7 7.3 6.2 7.4 8.5

45,458

2

5.75

6,819

9

12

2

42

-5

78

3

24 11

NL

1.3 10.92

186 Management Team

MDLOX 4 SGENX 4 IVWAX 4 PGMDX 1

35,909 27,487 18,816

11 15 13

3 5 7

1 954 0 184 1 103

18 13 38

52 19

5.25 5.00 Clsd

1.13 17.84 48,537 Management Team

13

78 50

2 6

7 6

1.11 51.35 45,900 Brooker, Jr./McLennan (4.8/7.2)

7

1.26 16.33

8,761 de Lardemelle/de Vaulx (7.2/7.2)

7.5

41,554

6

24

0

0

1

0 313

444

-52

55 81

15

NL

1.57 10.93

1,031 Sundstrom/Worah (0.4/1.9)

Equity Style Box Val BlndGrth

Bold # ! Cheapest Quintile

Lrg Mid Sm