Table 5.3 Mouse over column headings for explanations of each data element Contribution in Basis Points Fund Index Relative Fund Index Relative Stock Sector Sector Energy Natural Resources Industrials Consumer Discretiona Consumer Staples Healthcare Financials Info Technology Telecomm Services Utilities Weight Weight Weight Return Return Return Selection Weight Total 47 -33 149 105 15 2 113 13.7 6.2 14.3 12.2 10.9 2.8 2.7 17.9 9.0 13.2 11.2 -3.6 18.7 0.8 10 36 21.4 18.7 6.0 10.4 10.0 11.3 12.3 16.3 18.8 32 14 8.2 2.2 -3.8 0.8 6.8 92 -2.4 0.6 4.0 0.7 -18 13.1 9.5 16.9 4.9 1.7 2.1 10.2 1.3 2.1 38 12 75 9.5 2.7 0.2 9 2.3 4 10 14 Total 100.0 100.0 0.0 9.0 4.0 212 192