Russell U.S. Large Cap Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.13 6.13
Stocks 82.29 82.29
Bonds 0.0 0.0
Other 0.31 0.31
Foreign Bonds 0.0 0.0
Foreign Stocks 11.27 11.27
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
S&P 500 E-Mini Index Futures --- --- 4.37
Pfizer Inc PFE 5.26 2.63
Exxon Mobil Corporation XOM -5.01 2.32
General Electric Co GE -9.6 1.7
Apple Inc AAPL -5.38 1.61
Johnson & Johnson JNJ 0.69 1.35
Citigroup Inc C -8.62 1.25
Cisco Systems Inc CSCO -3.08 1.22
S&P E-Mini Consumer Staples Select Sector Index Futures (Cme) --- --- 1.22
Baxter International Inc. BAX -0.95 1.2