| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.08 | | Stocks: | 77.11 | | Bonds: | 20.67 | | Other: | 0.15 |
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| TOP 10 HOLDINGS ( 98.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TCW Relative Value Large Cap I | N/A | 20.00 | N/A | | iShares MSCI EAFE Index | N/A | 17.57 | N/A | | TCW Core Fixed-Income I | N/A | 13.76 | N/A | | TCW Large Cap Growth I | N/A | 10.88 | N/A | | iShares S&P Global Infrastructure Index | N/A | 7.89 | N/A | | TCW Emerging Markets Income I | N/A | 7.49 | N/A | | PowerShares Water Resources | N/A | 7.49 | N/A | | TCW Growth Equities I | N/A | 5.13 | N/A | | TCW Value Opportunities I | N/A | 4.80 | N/A | | PowerShares WilderHill Clean Energy | N/A | 3.90 | N/A |
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| Averages | TGPLX | Category Avg | | Price/Earnings | 15.75 | 10.66 | | Price/Book | 1.88 | 1.91 | | Price/Sales | 0.98 | 1.00 | | Price/Cashflow | 7.81 | 7.37 | | Median Market Cap | 12.70B | 20.84B | | 3 Year Earnings Growth | 13.17% | 10.68% |
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| Sector | | TGPLX | Category Avg | | Utilities | | 7.60 | 3.75 | | Business services | | 7.69 | 5.72 | | Financials | | 12.08 | 19.59 | | Telecommunications | | 6.55 | 8.95 | | Media | | 1.76 | 2.01 | | Consumer goods | | 9.80 | 11.92 | | Energy | | 8.21 | 10.43 | | Hardware | | 10.26 | 6.14 | | Health | | 9.20 | 8.92 | | Software | | 2.01 | 2.99 | | Consumer services | | 5.78 | 6.43 | | Industrial materials | | 19.07 | 13.14 |
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| Sector | TGPLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 43.85 | 42.08 | | AA | 4.04 | 9.17 | | A | 7.04 | 10.74 | | BBB | 20.61 | 15.29 | | BB | 8.90 | 9.77 | | B | 5.34 | 6.06 | | BELOW B | 8.94 | 5.02 | | OTHER | 1.28 | 1.86 |
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| Averages | TGPLX | Category Avg | |
Maturity
| 14.41 | 7.68 | |
Duration
| 5.38 | 4.21 | |
Credit Quality
| A | A |
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1.00% Nasdaq 
Holdings
