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Mid Cap Growth
Strategy
Portfolio Characteristics
as of March 31, 2008
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Sector
Weightings
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Percent of Total
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PPCM
|
S&P
MidCap |
S&P
MidCap Citigroup Growth |
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Electronic Technology |
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Producer Manufacturing |
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Finance |
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Industrial Services |
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Health Technology |
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Technology Services |
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Energy Minerals |
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Retail Trade |
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Commercial Services |
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Health Services |
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Process Industries |
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Transportation |
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Consumer Durables |
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Non-Energy Minerals |
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Consumer Non-Durables |
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Distribution Services |
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Utilities |
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Consumer Services |
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Communications |
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17 |
|
11 |
|
11 |
|
10 |
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10 |
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5 |
|
5 |
|
5 |
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5 |
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4 |
|
4 |
|
3 |
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2 |
|
2 |
|
2 |
|
2 |
|
1 |
|
1 |
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0 |
|
|
8 |
|
9 |
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16 |
|
5 |
|
8 |
|
3 |
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6 |
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6 |
|
4 |
|
4 |
|
5 |
|
2 |
|
3 |
|
3 |
|
4 |
|
2 |
|
8 |
|
3 |
|
1 |
|
|
9 |
|
10 |
|
5 |
|
5 |
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12 |
|
5 |
|
10 |
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8 |
|
5 |
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7 |
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4 |
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1 |
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3 |
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4 |
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4 |
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2 |
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2 |
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4 |
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0 |
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Ten Largest Holdings
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Ultra Petroleum Corp |
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Bunge Limited |
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Cameron International Corp |
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Cleveland-Cliffs Inc |
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Con-Way Inc |
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Torchmark Corp |
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Cincinnati Financial Corp |
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Joy Global Inc |
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Amphenol Corp - Cl A |
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Salesforce.com Inc |
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Total |
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2.5 % |
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2.1 % |
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1.8 % |
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1.7 % |
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1.6 % |
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1.6 % |
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1.6 % |
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1.6 % |
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1.6 % |
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1.5 % |
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17.6 % |
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Portfolio Characteristics
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PPCM Cap Range -
$2 bil to $10 bil at purchase
|
PPCM |
S&P
MidCap |
S&P MidCap
Citigroup Growth |
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Price/Earnings Projected FY2
1 |
11.9 |
13.3 |
13.7 |
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Price/Book 1 |
2.3 |
2.1 |
2.9 |
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FY2 EPS Growth Projected 2
3 |
19.9% |
15.4% |
16.5% |
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Long Term EPS Growth Projected 2 |
16.6% |
13.9% |
16.1% |
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Market Cap ($mm) – weighted avg
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$6,841 |
$3,762 |
$4,447 |
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Market Cap ($mm) – median
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$5,222 |
$2,326 |
$2,641 |
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Dividend Yield 2 |
1.0% |
1.5% |
0.5% |
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Number of Issues
|
78 |
400 |
233 |
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1. Weighted harmonic
averages 2. Weighted averages 3. FY2 EPS Growth
ratios greater than 100 are capped at 100
Sector
Weightings, Ten Largest Holdings and Portfolio Characteristics appear as
supplemental
information only and complement the Mid Cap Composite
presentation.
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