American Century Investments NT Mid Cap Value Fund

Class Retirement (ACDSX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.81 0.0 1.81
Stocks 91.41 0.0 91.41
Bonds 0.0 0.0 0.0
Other 1.36 0.0 1.36
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 5.41 0.0 5.41
Convertible 0.0 0.0 0.0
Preferred 0.0 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
Republic Services Inc Class A RSG 2.53 3.25
iShares Russell Mid-Cap Value --- --- 3.14
Northern Trust Corporation NTRS -0.9 2.97
Imperial Oil Ltd IMO 2.32 2.76
The ADT Corporation ADT -24.19 2.04
Applied Materials, Inc. AMAT 6.39 1.79
Sysco Corporation SYY -0.28 1.51
Westar Energy, Inc. WR 6.0 1.5
PNC Financial Services Group Inc PNC 4.95 1.5
Lowe's Companies Inc. LOW 1.65 1.42