Page of Calculated: //00 Printed: //00 US Dollar Highlights //00 to /0/00 Relative Rescaled Weight +/- Relative Return +/- Contribution Morningstar Sector Weighting % Selection Effect Active Return Business Services Consumer Goods Consumer Services Energy Financial Services Hardware Healthcare Services Industrial Materials Media Software Telecommunications Utilities Unclassified Cash -0-0 0 0 0-00 -0 0 0 00-0 - 0 0-0 -0 0 0 0-0 - 0 0-0 -0 0 0 0 00 All Rights Reserved.
Page of Calculated: //00 Printed: //00 Leading Contributors Weight Return Contrb Consumer Services.0.. Financial Services... Healthcare Services... Media 0.. 0. Cash.. 0. Holdings Berkshire Hathaway Inc. A.. 0. TJX Companies..0. Idexx Laboratories... MasterCard Incorporated A. 00.. Fastenal Company...0 O'Reilly Automotive, Inc.... Advance Auto Parts, Inc. 0..0. Precision Castparts Corp. 0... International Game Tech. 0..00 0. Expeditors International of Washington, In.. 0. Omnicom Group, Inc. 0.. 0. USTREAS T-Bill Auction Ave Mon.. 0. Wal-Mart Stores, Inc... 0. Valeant Pharmaceuticals International Inc 0.. 0. Rolls-Royce Group PLC. -. 0. Leading Detractors Weight Return Contrb Consumer Goods.0 -. -. Industrial Materials.. -0. Energy 0.0 00.00 0. Software 0.. 0.0 Telecommunications 0.. 0. Holdings Progressive Corporation. -. -. Mohawk Industries, Inc..0-0. -. Martin Marietta Materials.00 -. -. Valeant Pharmaceuticals International 0. -. -. Bed Bath & Beyond, Inc.. -. -.0 Walgreen Company. -. -0. Whole Foods Market, Inc. 0. -.00-0.0 Brown & Brown, Inc.. -. -0. Target Corporation.0. -0. Lowe's Companies Inc. 0. -. -0. Cummins, Inc. 0. -. -0. Brambles Limited 0. -. -0. Vulcan Materials Company 0.0 -. -0. PACCAR, Inc 0. -. -0. Porsche Automobil Holding SE Pref Share. -0. -0. Exposure Weight Return Berkshire Hathaway Inc. A.. USTREAS T-Bill Auction Ave Mon.. TJX Companies..0 Mohawk Industries, Inc..0-0. Progressive Corporation. -. Fastenal Company.. Idexx Laboratories.0. Porsche Automobil Holding SE Pref Share. -0. Martin Marietta Materials. -. Expeditors International of Washington, Inc..0. ExxonMobil Corporation.0. General Electric Company. -. Microsoft Corporation.0-0. Procter & Gamble Company.. Johnson & Johnson.. AT&T, Inc..0. Bank of America Corp. -. Chevron Corporation.. J.P. Morgan Chase & Co.. 0.0 International Business Machines Corp.0. 00 All Rights Reserved.
Page of Calculated: //00 Printed: //00 US Dollar Attribution/Contribution //00 to /0/00 Morningstar Sector Weights % Rescaled Weights % Return % Contribution % Attribution Effects % Portfolio Benchmark +/- Portfolio Benchmark +/- Portfolio Benchmark +/- Portfolio Benchmark +/- Morningst ar Sector Weighting % Selection Active Ret Business Services.....0.. 0.. 0. 0. 0. -0..00 0. Consumer Goods....0 0.0-0. -.. -. -..0 -. -0. -0.0-0. Consumer Services....0........... Energy 0.0. -. 0.0.0 -. 00.00.. 0.. -.0 -. 0.0 -.0 Financial Services......0. -... -0.. -0... Hardware 0.. -. 0.. -... -. 0.. -. -. 0.0 -. Healthcare Services.. -.0.. -..... 0..0-0..0 0. Industrial Materials.. -.0.. -.... -0.. -. -..0 0. Media 0.. -.0 0.. -.... 0. 0. 0.0-0. 0.0-0. Software 0.. -. 0.. -.. 0. -. 0.0 0. -0. -0. 0.0-0. Telecommunications 0..0 -. 0..0 -... 0. 0. 0.0 0. 0. 0. 0. Utilities 0.00. -. 0.00. -..0 0.00 0. -0. -0. 0.00-0. Unclassified 0.00. -. 0.00. -.. 0.00. -. -.00 0.00 -.00 Cash. 0.00.. 0.00.. 0. 0.00 0. 0. 0.00 0. Attribution Total.. 0. 00.00 00.00 0.00...... -.0.. Equity Missing Performance 0. 0. -0. Unidentified 0.00 0.00 0.00 Total 00.00 00.00 0.00... Reported Total..0. Return Gap(Reported - Attribution Total)...0 00 All Rights Reserved.
Page of Calculated: //00 Printed: //00 US Dollar Attribution Allocation Effects //00 to /0/00 Morningstar Sector - Attribution Allocation Effects Relative Weight % Underperform 0 0 0 Outperform 0 Overweight Underweight -0-0 - -0 - -0-0 0 0 Relative Return % Best Allocation Weight +/- Return +/- Effect Consumer Services..0. Cash 0. Telecommunications -. -.0 0. 0 Worst Allocation Weight +/- Return +/- Effect Financial Services.0 -. -0. Energy -. 0. -. Hardware -..00 -. Industrial Materials -.. -. Unclassified -.00 Software -..0-0. Media -.. -0. Utilities -.. -0. Business Services.. -0. Consumer Goods -0.. -0. Healthcare Services -. -. -0. 00 All Rights Reserved.
Page of Calculated: //00 Printed: //00 US Dollar Attribution Security Selection Effects //00 to /0/00 Morningstar Sector - Attribution Security Selection Effects Relative Weight % Underperform 0 0 0 Outperform 0 Overweight Underweight - -0 - -0 - -0-0 0 0 Relative Return % 0 Best Selections Morningstar Sector Weight +/- Return +/- Effect Berkshire Hathaway Inc. A Financial Services...0 TJX Companies Consumer Services.0.. MasterCard Incorporated A Financial Services.0 Idexx Laboratories Healthcare Services... Citigroup, Inc. Financial Services -. -.. American International Group Financial Services -0. -0.. Fastenal Company Consumer Services... O'Reilly Automotive, Inc. Consumer Services... General Electric Company Industrial Materials -.0-0.0. Bank of America Corp Financial Services -. -.. International Game Tech. Consumer Services 0. -0..0 Rolls-Royce Group PLC Industrial Materials...0 Expeditors International of Washington, Inc Business Services..0.00 Advance Auto Parts, Inc. Consumer Services 0.. 0. Brown & Brown, Inc. Financial Services. 0.0 0. 0 Worst Selections Morningstar Sector Weight +/- Return +/- Effect Mohawk Industries, Inc. Consumer Goods.0 -.0 -. Progressive Corporation Financial Services. 0.0 -. Valeant Pharmaceuticals International Healthcare Services 0.. -. J.P. Morgan Chase & Co. Financial Services -.. -. Porsche Automobil Holding SE Pref Share Consumer Goods -. McDonald's Corporation Consumer Services -.. -. Wells Fargo Company Financial Services -..0 -. Amazon.com, Inc. Consumer Services -0.. -.0 Bed Bath & Beyond, Inc. Consumer Services.0 -. -.0 Goldman Sachs Group, Inc. Financial Services -.. -.0 Altria Group Inc. Consumer Goods -0. 0. -0. U.S. Bancorp Financial Services -0. 0. -0. Walgreen Company Consumer Services. -. -0. The Travelers Companies, Inc. Financial Services -0..00-0. Ritchie Bros. Auctioneers, Inc. Business Services 0.. -0. 00 All Rights Reserved.
Page of Calculated: //00 Printed: //00 US Dollar Cumulative Attribution Effects //00 to /0/00 Morningstar Sector - Cumulative Attribution Effects Cumulative Allocation Effect Attribution Effects % Cumulative Selection Effect 0 Cumulative Active Return 0 0 0 0-0 -0 Attribution Effects Allocation Effect Selection Effect Active Return.0. 0.0 -. //00 //00 //00 //00 /0/00 //00 /0/00 //00 //00 /0/00 0//00 /0/00 00 All Rights Reserved.