As of 6/30/10
SECTOR WEIGHTINGS*
CHARACTERISTICS
PPCM Cap Range - Over $10 billion at purchase
1. Weighted harmonic average 2. Weighted average 3. FY2 EPS Growth ratios greater than 100 are capped at 100.
TEN LARGEST HOLDINGS
Note: Sector Weightings, Portfolio Characteristics and Ten Largest Holdings are supplemental information only and complement the Composite presentation. Composite and index information is as of 6/30/10. The S&P 500 Growth index is the S&P 500 Barra Growth total return index from 9/1/93 inception through 6/30/06, and the S&P 500 Citigroup Growth total return index thereafter.