Contribution in Basis Points
Sector	Fund Weight	Index Weight	Relative Weight	Fund Return	Index Return	Relative Return	Stock Selection	Sector Weight	Total
										Consumer Discretionary	10.7	8.9	1.9	15.9	12.4	3.6	38	4	43
Consumer Staples	18.3	9.1	9.2	5.3	8.7	-3.4	-62	-11	-74
Energy	4.3	10.2	-5.9	16.5	8.3	8.2	36	10	46
Financials	21.9	25.8	-3.9	5.6	5.9	-0.3	-5	16	11
Healthcare	7.0	6.3	0.8	5.2	6.3	-1.1	-8	-3	-11
Industrials	15.8	10.3	5.4	9.8	11.7	-2.0	-31	9	-21
Info Technology	3.2	6.4	-3.2	14.6	9.1	5.5	18	3	20
Materials	14.2	11.9	2.3	14.6	17.2	-2.6	-36	16	-20
Telecomm Services	2.7	6.3	-3.6	10.5	16.5	-6.0	-16	-23	-40
Utilities	1.9	4.8	-2.9	6.0	9.4	-3.4	-6	2	-5
Total	100.0	100.0	0.0	9.5	10.0	-0.5	-74	23	-51

1. What is the fund's relative weight in the financials sector? -The fund's relative weight in the financials sector is -3.9
2. What is the fund's largest overweight? Underweight? What can you infer about the portfolio manager's outlook?
3. Where was the fund's relative stock selection strongest? Weakest?
4. Where did stock selection have the largest positive impact? Negative impact?
5. What was the contribution of sector weight in the industrials sector?
6. Explain the breakdown of the total contribution of consumer staples to performance.
7. Explain the breakdown of the total contribution of consumer discretionary to performance.