ING T. Rowe Price Diversified Mid Cap Growth Fund (MF)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 93.86 93.86
Bonds 0.0 0.0
Other 0.58 0.58
Foreign Bonds 0.0 0.0
Foreign Stocks 5.55 5.55
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Alexion Pharmaceuticals, Inc. ALXN 29.76 1.01
Crown Castle International Corp CCI 1.8 1.01
SBA Communications Corp SBAC 5.94 0.98
Incyte Corp Ltd INCY 25.91 0.86
Discovery Communications Inc DISCK -8.86 0.85
AutoZone Inc AZO 13.24 0.76
AmerisourceBergen Corp ABC -3.66 0.76
Ross Stores, Inc. ROST -3.52 0.75
Sherwin-Williams Company SHW 9.02 0.72
O'Reilly Automotive Inc ORLY 17.42 0.71