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TARGET DATE INVESTMENT OPTIONS

Blended Investments

Investment

Average Annual Returns


1 Yr 3 Yr 5 Yr 10 Yr Life

As of

Desired %

VANG TARGET RET 2055


N/A 14.2% 07/31/2014
Inception Date 08/18/2010 14.71% 12.35% N/A
VANG TARGET RET 2010
Inception Date 06/07/2006 8.45% 7.27% 9.33% N/A 6.06% 07/31/2014
VANG TARGET RET 2020
Inception Date 06/07/2006 11.4% 9.58% 11.27% N/A 6.51% 07/31/2014
VANG TARGET RET 2030
Inception Date 06/07/2006 13.16% 11.03% 12.73% N/A 6.63% 07/31/2014
VANG TARGET RET 2040
Inception Date 06/07/2006 14.7% 12.25% 13.72% N/A 6.91% 07/31/2014
VANG TARGET RET 2050
Inception Date 06/07/2006 14.69% 12.26% 13.74% N/A 6.97% 07/31/2014
VANG TARGET RET INC
6.07% 7.78% 5.73% 5.69% 07/31/2014
Inception Date 10/27/2003 7.2%
VANG TARGET RET 2015
07/31/2014
Inception Date 10/27/2003 10.16% 8.63% 10.43% 6.52% 6.6%
VANG TARGET RET 2025
6.88% 7%
07/31/2014
Inception Date 10/27/2003 12.24% 10.3% 12%
VANG TARGET RET 2035
Inception Date 10/27/2003 14.06% 11.75% 13.4% 7.41% 7.59% 07/31/2014
VANG TARGET RET 2045
Inception Date 10/27/2003 14.67% 12.26% 13.73% 7.81% 8.03% 07/31/2014
VANG TARGET RET 2060
N/A N/A 15.49% 07/31/2014
Inception Date 01/19/2012 14.75% N/A

0
0
0
0
0
0
0
0
0
0
0
0

%
%
%
%
%
%
%
%
%
%
%
%

*Name of Employer* CORE INVESTMENT OPTIONS

Stock Investments

Investment
ALZGI NFJ DIV VAL I
Inception Date 05/08/2000
DODGE & COX INTL STK
Inception Date 05/01/2001
LKCM SM CAP EQ INST
Inception Date 07/14/1994
FID DIVERSIFD INTL K
Inception Date 12/27/1991 View
Restrictions
FID CONTRAFUND K
Inception Date 05/17/1967
FID LOW PRICED STK K
Inception Date 12/27/1989 View
Restrictions

Average Annual Returns


1 Yr 3 Yr 5 Yr 10 Yr

Life

As of

Desired %

16.2% 16.21% 16.37% 8.06% 8.98% 07/31/2014

20.96% 11.09% 12.15% 9.67% 9.36% 07/31/2014

5.4%

8.2%

16.5% 8.81% 11.17% 07/31/2014


7.48% 9.01% 07/31/2014

17.9% 15.34% 16.8% 10.45% 12.51% 07/31/2014

14.55% 15.84% 17.84% 10.71% 14.56% 07/31/2014

13.8% 8.25% 9.9%

%
%
%
%
%
%

Investment
SPTN 500 INDEX INST
Inception Date 02/17/1988
ARTISAN MID CAP INST
Inception Date 07/03/2000
CAMBIAR SM CP INST
Inception Date 10/31/2008

Average Annual Returns


1 Yr 3 Yr 5 Yr 10 Yr

Life

Desired %

As of

16.91% 16.81% 16.75% 7.97% 10.14% 07/31/2014

11.53% 14.25% 19.26% 11.69% 7.85% 07/31/2014

12.83% 13.13% 19.16% N/A

19.55% 07/31/2014

%
%
%

Blended Investments

Investment

Average Annual Returns


1 Yr 3 Yr 5 Yr 10 Yr Life

Desired %

As of

OAKMARK EQ & INC I


Inception Date 11/01/1995 13.19% 10.6% 11.17% 8.31% 11.03% 07/31/2014

Bond/Stable Value Inv

Investment

Average Annual Returns


1 Yr 3 Yr 5 Yr 10 Yr Life

PIM TOTAL RT INST


3.83% 3.71% 5.8% 6.2%
Inception Date 05/11/1987
ING STABILIZER
Inception Date 05/31/2006 View Restrictions N/A N/A N/A N/A

Desired %

As of

7.89% 07/31/2014

N/A N/A

%
%

EXPANDED INVESTMENT OPTIONS

Stock Investments

Investment
FID TREND
Inception Date 06/16/1958
FID NEW MILLEN
Inception Date 12/28/1992
FID WORLDWIDE
Inception Date 05/30/1990 View
Restrictions
FID FOCUSED STOCK
Inception Date 11/12/1996
FID INTL CAP APPREC
Inception Date 11/01/1994 View
Restrictions
FID STK SEL SM CAP
Inception Date 06/28/1993 View
Restrictions
FID LARGE CAP STOCK
Inception Date 06/22/1995

Average Annual Returns


1 Yr 3 Yr 5 Yr 10 Yr

Life

As of

Desired %

20.39% 15.22% 18.48% 9.79% 11.73% 07/31/2014

17.36% 16.92% 18.42% 10.77% 14.04% 07/31/2014

13.51% 11.87% 14.1% 9.08% 8.03% 07/31/2014

15.96% 15.63% 18.37% 11.06% 7.12% 07/31/2014

15.45% 9.94% 12.59% 7.2%

6.49% 07/31/2014

7.37% 11.59% 16.44% 7.87% 8.12% 07/31/2014

18.46% 19.7% 18.9% 9.39% 8.55% 07/31/2014

%
%
%
%
%
%
%

Investment
FID SMALL CAP STOCK
Inception Date 03/12/1998 View
Restrictions
FID MEGA CAP STOCK
Inception Date 12/28/1998
FID SM CAP DISCOVERY
Inception Date 09/26/2000 View
Restrictions
FID FIFTY
Inception Date 09/17/1993
FID STKSEL LGCAP VAL
Inception Date 11/15/2001
FID MID CAP VALUE
Inception Date 11/15/2001 View
Restrictions
FID INTL SMALL CAP
Inception Date 09/18/2002 View
Restrictions
FID BLUE CHIP VALUE
Inception Date 06/17/2003
FID NASDAQ COMP INDX
Inception Date 09/25/2003 View
Restrictions
FID SMALL CAP GROWTH
Inception Date 11/03/2004 View
Restrictions
FID SMALL CAP VALUE
Inception Date 11/03/2004 View
Restrictions
FID INTL SM CAP OPP
Inception Date 08/02/2005 View
Restrictions
FID INTL VALUE
Inception Date 05/18/2006 View
Restrictions
FID LC CORE ENH INDX
Inception Date 04/19/2007
FID LC VAL ENH INDX
Inception Date 04/19/2007
FID LC GRO ENH INDX
Inception Date 04/19/2007
FID INTL GROWTH
Inception Date 11/01/2007 View
Restrictions
FID INTL ENH INDEX
Inception Date 12/20/2007 View
Restrictions
FID SM CAP ENH INDX
Inception Date 12/20/2007 View
Restrictions
FID MID CAP ENH INDX
Inception Date 12/20/2007 View
Restrictions
FID EMEA
Inception Date 05/08/2008 View
Restrictions

Average Annual Returns


1 Yr 3 Yr 5 Yr 10 Yr

Life

As of

Desired %

11.44% 8.81% 12.84% 7.63% 8.71% 07/31/2014

16.93% 18.74% 17.44% 8.41% 4.96% 07/31/2014

8.77% 17.89% 20.61% 12.67% 11.74% 07/31/2014

15.78% 15.65% 16.73% 7.62% 9.78% 07/31/2014

15.92% 17.12% 15.3% 6.7%

6.16% 07/31/2014

18.66% 18.56% 20.71% 10.4% 10.11% 07/31/2014

15.56% 8.78% 13.81% 10.59% 15.42% 07/31/2014

14.99% 13.77% 12.92% 5.59% 6.17% 07/31/2014

21.73% 17.91% 18.29% 9.58% 9.17% 07/31/2014

8.87% 12.72% 17.01% N/A

10.35% 07/31/2014

7.12% 15.69% 17.07% N/A

11.28% 07/31/2014

16.06% 12.1% 16.26% N/A

6.52% 07/31/2014

11.06% 5.9%

7.45% N/A

1.61% 07/31/2014

17.68% 17.41% 16.58% N/A

6.16% 07/31/2014

16.73% 18.26% 16.84% N/A

4.47% 07/31/2014

19.53% 16.59% 17.07% N/A

7.46% 07/31/2014

11.98% 8.82% 12.33% N/A

2.56% 07/31/2014

16.67% 8.78% 10.09% N/A

0.81% 07/31/2014

9.83% 15.05% 17.69% N/A

7.76% 07/31/2014

17.2% 16.66% 18.91% N/A

8.58% 07/31/2014

12.34% 1.63% 8.76% N/A

0.72% 07/31/2014

%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%

Investment
FID GROWTH STRAT K
Inception Date 12/28/1990 View
Restrictions
FID BLUE CHIP GR K
Inception Date 12/31/1987
FID CAP APPREC K
Inception Date 11/26/1986
FID DISCIPLND EQ K
Inception Date 12/28/1988
FID DIVIDEND GR K
Inception Date 04/27/1993
FID EMERGING MKTS K
Inception Date 11/01/1990 View
Restrictions
FID EQUITY INCOME K
Inception Date 05/16/1966
FID EQ DIV INCOME K
Inception Date 08/21/1990
FID EXPORT & MULTI K
Inception Date 10/04/1994 View
Restrictions
FID FUND K
Inception Date 04/30/1930
FID GROWTH & INC K
Inception Date 12/30/1985
FID GROWTH CO K
Inception Date 01/17/1983
FID GROWTH DISC K
Inception Date 03/31/1998
FID INDEPENDENCE K
Inception Date 03/25/1983
FID INTL DISCOVERY K
Inception Date 12/31/1986 View
Restrictions
FID LEVERGD CO STK K
Inception Date 12/19/2000 View
Restrictions
FID MID CAP STOCK K
Inception Date 03/29/1994 View
Restrictions
FID OTC K
Inception Date 12/31/1984
FID OVERSEAS K
Inception Date 12/04/1984 View
Restrictions
FID STK SEL ALL CP K
Inception Date 09/28/1990
FID VALUE K
Inception Date 12/01/1978
FID VALUE DISCOV K
Inception Date 12/10/2002
FID VALUE STRAT K
Inception Date 12/31/1983
SPTN EM MKTS IDX ADV
Inception Date 09/08/2011 View
Restrictions

Average Annual Returns


1 Yr 3 Yr 5 Yr 10 Yr

Life

As of

Desired %

16.13% 11.6% 16.34% 7.42% 8.74% 07/31/2014

21.22% 16.83% 19.38% 9.25% 11.35% 07/31/2014

17.26% 18.37% 18.96% 9.16% 11.06% 07/31/2014

17.99% 15.83% 14.5% 7.27% 10.38% 07/31/2014

17.37% 14.05% 16.7% 7.55% 10.98% 07/31/2014

14.62% 0.05% 7.54% 11.81% 5.37% 07/31/2014

12.88% 14.46% 14.76% 6.53% 11.66% 07/31/2014

13.13% 14.38% 14.3% 5.91% 10.43% 07/31/2014

12.44% 12.18% 13.06% 7.49% 11.83% 07/31/2014

16%

13.33% 14.3% 7.56% 10.05% 07/31/2014

15.32% 18.47% 16.99% 4.07% 10.15% 07/31/2014

17.29% 16.22% 19.18% 11.58% 13.21% 07/31/2014

21.9% 15.61% 18.74% 9.12% 7.21% 07/31/2014

24.84% 15.9% 18.8% 10.27% 12.05% 07/31/2014

11.43% 7.93% 9.86% 8.12% 8.15% 07/31/2014

17.1% 17.7% 19.51% 11.31% 14.21% 07/31/2014

15.63% 15.91% 18.85% 10.45% 11.98% 07/31/2014

18.1% 16.6% 19.47% 12.13% 13.36% 07/31/2014

14.53% 8.99% 9.28% 7.02% 10.39% 07/31/2014

17.75% 15.59% 16.44% 8.1%

10.63% 07/31/2014

17.77% 17.86% 19.05% 9.34% 12.7% 07/31/2014

18.71% 17.67% 16.74% 9.29% 10.35% 07/31/2014

14.36% 15.12% 18.84% 8.76% 12.11% 07/31/2014

14.32% N/A

N/A

N/A

2.81% 07/31/2014

%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%

Investment
SPTN GLB XUS IDX ADV
Inception Date 09/08/2011 View
Restrictions
SPTN MID CAP IDX ADV
Inception Date 09/08/2011 View
Restrictions
SPTN REAL ES IDX ADV
Inception Date 09/08/2011 View
Restrictions
SPTN SM CAP IDX ADV
Inception Date 09/08/2011 View
Restrictions
FID EMERG MKTS DISC
Inception Date 11/01/2011 View
Restrictions
FID TOTAL EMERG MKTS
Inception Date 11/01/2011 View
Restrictions
SA CORE MULTI MGR
Inception Date 11/16/2011
SA GROWTH MULTI MGR
Inception Date 11/16/2011
SA VALUE MULTI MGR
Inception Date 11/16/2011
SPTN TOT MKT IDX ADV
Inception Date 11/05/1997 View
Restrictions
SPTN EXT MKT IDX ADV
Inception Date 11/05/1997 View
Restrictions
SPTN INTL INDEX ADV
Inception Date 11/05/1997 View
Restrictions
SA SMID MULTI MGR
Inception Date 12/20/2011 View
Restrictions
SA INTL MULTI MGR
Inception Date 05/02/2012 View
Restrictions
SA EMERGING MKTS FOF
Inception Date 05/02/2012 View
Restrictions
FID GLOBAL EQ INCOME
Inception Date 05/02/2012 View
Restrictions
FID STK SEL MID CAP
Inception Date 02/20/1996

Average Annual Returns


1 Yr 3 Yr 5 Yr 10 Yr

Life

Desired %

As of

14.55% N/A

N/A

N/A

10.48% 07/31/2014

16.2% N/A

N/A

N/A

20.98% 07/31/2014

12.43% N/A

N/A

N/A

13.66% 07/31/2014

8.7%

N/A

N/A

N/A

19.59% 07/31/2014

10.9% N/A

N/A

N/A

11.46% 07/31/2014

16.69% N/A

N/A

N/A

8.45% 07/31/2014

16.56% N/A

N/A

N/A

19.43% 07/31/2014

19.76% N/A

N/A

N/A

18.61% 07/31/2014

15.82% N/A

N/A

N/A

20.74% 07/31/2014

16.16% 16.51% 17.1% 8.57% 6.68% 07/31/2014

13.4% 15.4% 18.72% 10.54% 7.93% 07/31/2014

14.4% 7.92% 9.27% 7.13% 5.43% 07/31/2014

11.53% N/A

N/A

N/A

18.86% 07/31/2014

11.68% N/A

N/A

N/A

13.86% 07/31/2014

13.2% N/A

N/A

N/A

5%

07/31/2014

14.98% N/A

N/A

N/A

15.04% 07/31/2014

12.38% 14.74% 16.78% 8.19% 11.01% 07/31/2014

%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%

Blended Investments

Investment

Average Annual Returns


1 Yr 3 Yr 5 Yr 10 Yr Life

As of

Desired %

Investment

Average Annual Returns


1 Yr 3 Yr 5 Yr 10 Yr Life

As of

FID CONVERTIBLE SEC


15.38% 11.53% 14.58% 8.8% 11.29% 07/31/2014
Inception Date 01/05/1987
FID ASSET MGR 50%
10.18% 8.12% 10.32% 6.08% 8.43% 07/31/2014
Inception Date 12/28/1988
FID ASSET MGR 70%
12.67% 9.94% 12.19% 6.4% 8.06% 07/31/2014
Inception Date 12/30/1991
FID ASSET MGR 20%
5.61% 4.72% 6.53% 5.32% 6.38% 07/31/2014
Inception Date 10/01/1992
FID GLOBAL BALANCED
Inception Date 02/01/1993 View Restrictions 9.47% 6.94% 9.53% 8.15% 8.22% 07/31/2014
FID ASSET MGR 85%
14.67% 11.3% 13.37% 7.59% 5.75% 07/31/2014
Inception Date 09/24/1999
FID FOUR IN ONE IDX
13.71% 12.29% 13.22% 7.47% 4.91% 07/31/2014
Inception Date 06/29/1999
FID STRAT DIV & INC
12.84% 13.36% 15.79% 7.72% 7.53% 07/31/2014
Inception Date 12/23/2003
FID STRAT REAL RET
Inception Date 09/07/2005 View Restrictions 4.96% 2.55% 7.55% N/A 3.88% 07/31/2014
FID ASSET MGR 30%
7.21% 6.01% 7.98% N/A 4.36% 07/31/2014
Inception Date 10/09/2007
FID ASSET MGR 40%
8.83% 7.21% 9.19% N/A 4.53% 07/31/2014
Inception Date 10/09/2007
FID ASSET MGR 60%
11.45% 9.04% 11.15% N/A 4.74% 07/31/2014
Inception Date 10/09/2007
FID BALANCED K
13.63% 11.69% 12.89% 8.16% 9.49% 07/31/2014
Inception Date 11/06/1986
FID PURITAN K
14.25% 11.57% 13% 7.5% 11.11% 07/31/2014
Inception Date 04/16/1947
FID GLOBAL STRAT
8.44% 5.07% 8.75% N/A 3.14% 07/31/2014
Inception Date 10/31/2007

Desired %
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

%
%
%
%
%
%
%
%
%
%
%
%
%
%
%

Bond/Stable Value Inv

Investment

Average Annual Returns


1 Yr 3 Yr 5 Yr 10 Yr

Life

As of

FID GNMA
4.58% 2.55% 4.3% 4.94% 6.67% 07/31/2014
Inception Date 11/08/1985
FID INVST GR BD
4.49% 3.71% 5.95% 4.55% 7.22% 07/31/2014
Inception Date 08/06/1971
FID INTERMED BOND
2.95% 2.77% 5%
4.26% 7.62% 07/31/2014
Inception Date 05/23/1975
FID CAPITAL & INCOME
Inception Date 11/01/1977 View Restrictions 11.42% 8.11% 13.21% 9.59% 10.25% 07/31/2014
FID MORTGAGE SEC
4.26% 2.81% 4.71% 4%
6.82% 07/31/2014
Inception Date 12/31/1984
FIDELITY GOVT INCOME
2.92% 2.38% 3.4% 4.46% 7.52% 07/31/2014
Inception Date 04/04/1979
FID NEW MARKETS INC
Inception Date 05/04/1993 View Restrictions 10.96% 7.92% 10.55% 10.03% 11.6% 07/31/2014
FID STRATEGIC INCOME
6.75% 5.05% 7.95% 7.29% 7.21% 07/31/2014
Inception Date 05/01/1998

Desired %
0
0
0
0
0
0
0
0

%
%
%
%
%
%
%
%

Investment

Average Annual Returns


1 Yr 3 Yr 5 Yr 10 Yr

FID SHORT TERM BOND


1.26%
Inception Date 09/15/1986
FID INTM GOVT INCOME
1.56%
Inception Date 05/02/1988
FID HIGH INCOME
Inception Date 08/29/1990 View Restrictions 6.51%
FID LTD TERM GOVT
0.89%
Inception Date 11/10/1986
FID INFLAT PROT BOND
3.09%
Inception Date 06/26/2002
FID FLOAT RT HI INC
Inception Date 08/16/2000 View Restrictions 3.28%
FID TOTAL BOND
5.03%
Inception Date 10/15/2002
FID FOCUSED HIGH INC
Inception Date 09/08/2004 View Restrictions 6.18%
FID CORPORATE BOND
7.24%
Inception Date 05/04/2010
FID CONSV INC BD
0.36%
Inception Date 03/03/2011
FID GLB HIGH INCOME
Inception Date 05/11/2011 View Restrictions 8.62%
SPTN US BOND IDX ADV
3.77%
Inception Date 03/08/1990
SPTN ST TR IDX ADV
0.52%
Inception Date 12/20/2005
SPTN INT TR IDX ADV
2.15%
Inception Date 12/20/2005
SPTN LT TR IDX ADV
8.58%
Inception Date 12/20/2005
SPTN INFL PR IDX ADV
3.44%
Inception Date 05/16/2012
FID INTL BOND
5.34%
Inception Date 05/22/2012
FID GLOBAL BOND
4.81%
Inception Date 05/22/2012
SA CORE INCOME MULTI
4.38%
Inception Date 06/19/2012
SA INCOME OPPTY FOF
Inception Date 06/19/2012 View Restrictions 8.94%

Life

As of

1.2% 2.44% 2.21% 4.71% 07/31/2014

1.52% 2.71% 3.81% 5.62% 07/31/2014

7.3% 10.87% 8.04% 9.29% 07/31/2014

0.72% 1.71% 3.04% 5.28% 07/31/2014

1.83% 5.09% 4.44% 5.18% 07/31/2014

4.17% 5.29% 4.48% 4.44% 07/31/2014

3.99% 6.14% 5.39% 5.47% 07/31/2014

6.53% 9.33% N/A

07/31/2014

6.3%

N/A

N/A

7.23% 07/31/2014

0.69% N/A

N/A

0.64% 07/31/2014

7.18% N/A

N/A

6.62% 07/31/2014

2.93% 4.29% 4.48% 6.51% 07/31/2014

0.67% 1.75% N/A

3.27% 07/31/2014

2.71% 4.63% N/A

5.42% 07/31/2014

7.37% 7.23% N/A

6.74% 07/31/2014

N/A N/A

N/A

-0.07% 07/31/2014

N/A N/A

N/A

2.24% 07/31/2014

6%

N/A N/A

N/A

1.66% 07/31/2014

N/A N/A

N/A

2.56% 07/31/2014

10.16% 07/31/2014

N/A N/A

N/A

Short-Term Investments

Investment

Desired %

Average Annual Returns


1 Yr 3 Yr 5 Yr 10 Yr Life

As of

FID US GOVT RES


Inception Date 11/03/1981
0.01% 0.01% 0.02% 1.6% 4.42% 07/31/2014
7 day yield as of 07/31/2014 0.01%
FID CASH RESRVE
Inception Date 05/10/1979
0.01% 0.01% 0.04% 1.68% 5.25% 07/31/2014
7 day yield as of 07/31/2014 0.01%
FID SEL MONEY MARKET
0.02% 0.05% 0.08% 1.73% 3.82% 07/31/2014
Inception Date 08/30/1985

Desired %
0

0
0

%
%
%

%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%

Investment

Average Annual Returns


1 Yr 3 Yr 5 Yr 10 Yr Life

As of

7 day yield as of 07/31/2014 0.01%


FID TREASURY ONLY MM
Inception Date 01/05/1988
0.01% 0.01% 0.01% 1.34% 3.35% 07/31/2014
7 day yield as of 07/31/2014 0.01%
FID MONEY MARKET
Inception Date 01/23/1989
0.01% 0.01% 0.03% 1.68% 3.56% 07/31/2014
7 day yield as of 07/31/2014 0.01%
FID GOVT MMKT
Inception Date 02/05/1990
0.01% 0.01% 0.01% 1.56% 3.2% 07/31/2014
7 day yield as of 07/31/2014 0.01%
FID RETIRE MMKT
Inception Date 12/02/1988
0.01% 0.01% 0.03% 1.69% 3.55% 07/31/2014
7 day yield as of 07/31/2014 0.01%
FID RET GOVT MM
Inception Date 12/16/1988
0.01% 0.01% 0.01% 1.57% 3.45% 07/31/2014
7 day yield as of 07/31/2014 0.01%

Desired %

%
%
%
%
%

SECTOR & FOREIGN INVESTMENT OPTIONS

Stock Investments

Investment
FID SEL COMPUTERS
Inception Date 07/29/1985 View
Restrictions
FID SEL ELECTRONICS
Inception Date 07/29/1985 View
Restrictions
FID SEL CONS STAPLES
Inception Date 07/29/1985 View
Restrictions
FID SEL SOFTWARE
Inception Date 07/29/1985 View
Restrictions
FID SEL AIR TRANSPRT
Inception Date 12/16/1985 View
Restrictions
FID SEL GOLD
Inception Date 12/16/1985 View
Restrictions
FID SEL BIOTECH
Inception Date 12/16/1985 View
Restrictions
FID SEL ENERGY SVCS
Inception Date 12/16/1985 View
Restrictions
FID SEL INSURANCE
Inception Date 12/16/1985 View
Restrictions
FID SEL RETAILING
Inception Date 12/16/1985 View
Restrictions

Average Annual Returns


1 Yr 3 Yr 5 Yr 10 Yr

Life

As of

Desired %

18.26% 14.32% 18.53% 10.87% 12.15% 07/31/2014

35.66% 16.78% 17.08% 8.7%

11.07% 07/31/2014

8.71% 14.47% 14.9% 11.47% 13.3% 07/31/2014

23.49% 20.62% 22.18% 14.31% 15.63% 07/31/2014

27.72% 24.65% 26.28% 12.65% 11.14% 07/31/2014

-6.67% 5.71% 5.62% 07/31/2014


22.14%

17.14% 34.45% 26.05% 14.84% 13.97% 07/31/2014

23.21% 3.3%

14.63% 11.29% 9.73% 07/31/2014

11.96% 18.58% 17.24% 5.23% 11.13% 07/31/2014

9.05% 17.82% 21.31% 12.36% 13.21% 07/31/2014

4.63%

%
%
%
%
%
%
%
%
%
%

Investment
FID SEL ENERGY
Inception Date 07/14/1981 View
Restrictions
FID SEL LEISURE
Inception Date 05/08/1984 View
Restrictions
FID SEL HEALTHCARE
Inception Date 07/14/1981 View
Restrictions
FID SEL TECHNOLOGY
Inception Date 07/14/1981 View
Restrictions
FID SEL UTILITIES
Inception Date 12/10/1981 View
Restrictions
FID SEL FINANCIAL
Inception Date 12/10/1981 View
Restrictions
FID SEL DEFENSE
Inception Date 05/08/1984 View
Restrictions
FID SEL BROKERAGE
Inception Date 07/29/1985 View
Restrictions
FID SEL CHEMICALS
Inception Date 07/29/1985 View
Restrictions
FID SEL TELECOMM
Inception Date 07/29/1985 View
Restrictions
FID SEL CONSUMER FIN
Inception Date 12/16/1985 View
Restrictions
FID EUROPE
Inception Date 10/01/1986 View
Restrictions
FID PACIFIC BASIN
Inception Date 10/01/1986 View
Restrictions
FID REAL ESTATE INVS
Inception Date 11/17/1986 View
Restrictions
FID CANADA
Inception Date 11/17/1987 View
Restrictions
FID TELECOM & UTIL
Inception Date 11/27/1987
FID NORDIC
Inception Date 11/01/1995 View
Restrictions
FID LATIN AMERICA
Inception Date 04/19/1993 View
Restrictions
FID JAPAN
Inception Date 09/15/1992 View
Restrictions

Average Annual Returns


1 Yr 3 Yr 5 Yr 10 Yr

Life

As of

Desired %

18.87% 6.84% 13.8% 12.12% 9.66% 07/31/2014

14.97% 15.67% 20.81% 11.58% 14.13% 07/31/2014

35.44% 28.35% 25.89% 14.07% 16.37% 07/31/2014

22.61% 13.73% 18.25% 10.38% 12.34% 07/31/2014

16.8% 14.65% 14.69% 10.08% 11.43% 07/31/2014

12.61% 14.95% 10.18% 1.21% 11.49% 07/31/2014

10.79% 16.12% 20.07% 11.18% 11.45% 07/31/2014

13.25% 16.75% 11.73% 9.09% 11.36% 07/31/2014

20.63% 17.01% 21.61% 15.29% 14.5% 07/31/2014

11.78% 11.99% 13.77% 8.31% 10.57% 07/31/2014

7.44% 19.17% 15.01% -5.72% 8.89% 07/31/2014

11.12% 8.38% 9.58% 8.7%

07/31/2014

17.29% 8.66% 14.71% 10.8% 7.13% 07/31/2014

12.61% 11.04% 22.72% 9.44% 10.5% 07/31/2014

16.92% 3.99% 8.4%

10.42% 10.34% 07/31/2014

17.26% 14.97% 16.08% 9.99% 9.36% 07/31/2014

28.8% 14.87% 17.02% 12.16% 11.64% 07/31/2014

5.41% -7.44% 2.43% 13.1% 8.93% 07/31/2014

5.43% 5.71% 4.94% 3.22% 3.74% 07/31/2014

9.2%

%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%

Investment
FID EMERGING ASIA
Inception Date 04/19/1993 View
Restrictions
FID CHINA REGION
Inception Date 11/01/1995 View
Restrictions
FID SEL IT SERVICES
Inception Date 02/04/1998 View
Restrictions
FID SEL MED EQ & SYS
Inception Date 04/28/1998 View
Restrictions
FID JAPAN SMALL CO
Inception Date 11/01/1995 View
Restrictions
FID SEL AUTOMOTIVE
Inception Date 06/30/1986 View
Restrictions
FID SEL MULTIMEDIA
Inception Date 06/30/1986 View
Restrictions
FID SEL MEDICAL DEL
Inception Date 06/30/1986 View
Restrictions
FID SEL BANKING
Inception Date 06/30/1986 View
Restrictions
FID SEL MATERIALS
Inception Date 09/29/1986 View
Restrictions
FID SEL INDUST EQUIP
Inception Date 09/29/1986 View
Restrictions
FID SEL CONSTR/HOUSE
Inception Date 09/29/1986 View
Restrictions
FID SEL TRANSPORT
Inception Date 09/29/1986 View
Restrictions
FID SEL NATURAL GAS
Inception Date 04/21/1993 View
Restrictions
FID SEL NATURAL RES
Inception Date 03/03/1997 View
Restrictions
FID SEL INDUSTRIALS
Inception Date 03/03/1997 View
Restrictions
FID SEL ENV ALT ENGY
Inception Date 06/29/1989 View
Restrictions
FID SEL CONS DISCR
Inception Date 06/29/1990 View
Restrictions
FID SEL COMM EQUIP
Inception Date 06/29/1990 View

Average Annual Returns


1 Yr 3 Yr 5 Yr 10 Yr

Life

As of

Desired %

19.66% 3.35% 9.27% 12.88% 7.72% 07/31/2014

20.84% 7.5%

12.99% 9.79% 07/31/2014

15.58% 19.1% 21.42% 13.63% 11.71% 07/31/2014

25.21% 17.46% 17.61% 11.48% 13.61% 07/31/2014

9.09% 14.82% 12.1% 3.69% 5.21% 07/31/2014

14.76% 14.64% 18.06% 8.24% 9.38% 07/31/2014

16.63% 23.6% 26.32% 11.74% 13.07% 07/31/2014

21.18% 15.58% 20.11% 13.24% 12.02% 07/31/2014

10.73% 17.19% 15.35% 1.69% 9.94% 07/31/2014

15.47% 10.2% 16.16% 13.3% 10.65% 07/31/2014

10.94% 13.52% 17.71% 9.4%

9.85% 07/31/2014

6.13% 20.39% 18.15% 9.11% 11.51% 07/31/2014

29.85% 21.57% 24.47% 12.84% 13.09% 07/31/2014

28.41% 8.56% 10.61% 9.54% 9.76% 07/31/2014

19.75% 4.49% 12.47% 12.44% 10.63% 07/31/2014

12.74% 15.84% 19.11% 11.65% 10.34% 07/31/2014

14.13% 10.94% 11.35% 6.75% 4.16% 07/31/2014

10.07% 16.89% 20.26% 9.12% 10.01% 07/31/2014

18.65% 9.35% 11.9% 7.41% 10.36% 07/31/2014

9.5%

%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%

Investment
Restrictions
FID SEL PHARMACEUTCL
Inception Date 06/18/2001 View
Restrictions
FID REAL ESTATE INC
Inception Date 02/04/2003 View
Restrictions
FID SEL WIRELESS
Inception Date 09/21/2000 View
Restrictions
FID INTL REAL ESTATE
Inception Date 09/08/2004 View
Restrictions
FID TOTAL INTL EQ
Inception Date 11/01/2007 View
Restrictions
FID GLB COMDTY STK
Inception Date 03/25/2009 View
Restrictions

Average Annual Returns


1 Yr 3 Yr 5 Yr 10 Yr

Life

As of

Desired %

28.23% 21.95% 22.78% 13.58% 8.58% 07/31/2014

8.78% 10.32% 14.33% 7.23% 8.14% 07/31/2014

19.3% 13.22% 13.37% 10.46% 1.97% 07/31/2014

13.12% 11.11% 11.09% N/A

6.53% 07/31/2014

10.97% 6.09% 9.46% N/A

-0.5% 07/31/2014

17.27% -3.43% 4.45% N/A

9%

07/31/2014

%
%
%
%
%

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