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Mid Cap Growth
Strategy
Portfolio Characteristics
as of June 30, 2008
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Sector
Weightings
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Percent of Total
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PPCM
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S&P
MidCap |
S&P
MidCap Citigroup Growth |
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Electronic Technology |
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Industrial Services |
|
Producer Manufacturing |
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Health Technology |
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Energy Minerals |
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Finance |
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Technology Services |
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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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Non-Energy Minerals |
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Consumer Non-Durables |
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Consumer Durables |
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Utilities |
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Distribution Services |
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Consumer Services |
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Communications |
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17 |
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11 |
|
10 |
|
9 |
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8 |
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8 |
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5 |
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5 |
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4 |
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4 |
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4 |
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3 |
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3 |
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3 |
|
2 |
|
2 |
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1 |
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1 |
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0 |
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|
9 |
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6 |
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9 |
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6 |
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7 |
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15 |
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3 |
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5 |
|
4 |
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4 |
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6 |
|
2 |
|
3 |
|
4 |
|
3 |
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8 |
|
2 |
|
3 |
|
1 |
|
|
10 |
|
5 |
|
10 |
|
10 |
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13 |
|
4 |
|
5 |
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7 |
|
5 |
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6 |
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5 |
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1 |
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4 |
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3 |
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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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Cleveland-Cliffs Inc |
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Ultra Petroleum Corp |
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Bunge Limited |
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Foundation Coal Holdings |
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Cameron International Corp |
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Arch Coal Inc |
| Salesforce.com Inc |
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First Solar Inc |
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Amphenol Corp - Cl A |
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Tidewater Inc |
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Total |
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2.9 % |
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2.6 % |
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2.3 % |
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2.2 % |
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2.1 % |
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1.9 % |
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1.8 % |
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1.8 % |
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1.8 % |
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1.7 % |
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21.1 % |
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Portfolio Characteristics
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PPCM Cap Range -
$2 bil to $10 bil at purchase
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PPCM |
S&P
MidCap |
S&P MidCap
Citigroup Growth |
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Price/Earnings Projected FY2
1 |
12.4 |
13.4 |
14.0 |
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Price/Book 1 |
2.4 |
2.1 |
3.1 |
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FY2 EPS Growth Projected 2
3 |
25.3% |
17.8% |
19.5% |
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Long Term EPS Growth Projected 2 |
17.8% |
14.1% |
16.5% |
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Market Cap ($mm) – weighted avg
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$7,720 |
$4,095 |
$5,191 |
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Market Cap ($mm) – median
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$5,038 |
$2,310 |
$2,637 |
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Dividend Yield 2 |
0.9% |
1.5% |
0.6% |
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Number of Issues
|
80 |
400 |
231 |
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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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