As of 6/30/10

SECTOR WEIGHTINGS

CHARACTERISTICS

PPCM Cap Range - $100 million to $2 billion at purchase

1. Weighted harmonic averages      2. Weighted averages     3. FY2 EPS Growth ratios greater than 100 are capped at 100

TEN LARGEST HOLDINGS

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.