Portfolio Information

Sector	(1) Portfolio Weighting	(2) S&P Weighting	(3) Differences in Weighting	(4) Portfolio Return	(5) S&P Return	(6) Sector Over- or UnderPerformance	(7) = (3) x (6) Sector Allocation Contributions
Telecommunications Services	3.10%	5.90%	a. ?	2.50%	3.10%	k. ?	u. ?
Utilities	7.50%	3.80%	b. ?	3.10%	1.90%	l. ?	v. ?
Information Technology	14.30%	17.90%	c. ?	4.90%	3.20%	m. ?	w. ?
Materials	6.30%	3.70%	d. ?	4.80%	5.10%	n. ?	x. ?
Financials	13.40%	17.10%	e. ?	6.20%	4.80%	o. ?	y. ?
Consumer Discretionary	12.70%	13.50%	f. ?	2.10%	4.00%	p. ?	z. ?
Industrials	14.10%	11.90%	g. ?	4.90%	3.10%	q. ?	aa. ?
Energy	8.40%	8.00%	h. ?	3.70%	8.60%	r. ?	bb. ?
Healthcare	15.30%	11.70%	i. ?	9.80%	5.70%	s. ?	cc. ?
Consumer Staples	4.90%	6.50%	j. ?	1.50%	13.20%	t. ?	dd. ?

1. Fill in the missing values in the table above for a quarterly comparison of sectors with the S&P 500 Index. Remember when performing calculations that the numbers shown are percentage values. Record your answers as percentage values to two decimal places.

a. _______ b. _______ c. _______ d. _______ e. _______ f. _______ g. _______ h. _______ i. _______ j. _______

k. _______ l. _______ m. _______ n. _______ o. _______ p. _______ q. _______ r. _______ s. _______ t. _______

u. _______ v. _______ w. _______ x. _______ y. _______ z. _______ aa. _______ bb. _______ cc. _______ dd. _______