As of 6/30/10

SECTOR WEIGHTINGS 

CHARACTERISTICS

PPCM Cap Range - $2 bil to $10 bil at purchase

1. Weighted harmonic Average  2. Weighted average  3. FY EPS Growth ratios greater than 100 are capped at 100.

TEN LARGEST HOLDINGS

Note: Sector Weightings, Portfolio Characteristics and Ten Largest Holdings appear as supplemental information only and complement the Composite presentation. Composite and index information is as of 6/30/10. The S&P MidCap Growth index is the S&P MidCap 400/Barra Growth total return index from inception through 6/30/06, and the S&P MidCap 400/Citigroup Growth total return index thereafter.