NASDAQ-100 The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Index composition is reviewed on an annual basis in December. More information about the Index can be found at https://indexes.nasdaqomx.com/index/overview/ndx 1-YEAR PERFORMANCE 4 35% 3 25% NASDAQ-100 Total Return Index (XNDX) [34.59%] QUICK FACTS Securities: 103 Currency: USD History: 02/01/1985 2 15% 1 5% 8/13 9/13 10/13 11/13 12/13 1/14 2/14 3/14 4/14 5/14 6/14 7/14 8/14 INDEX TICKERS Price Return: NDX Total Return: XNDX Net Total Return: XNDXNNR TOP 10 SECURITIES BY WEIGHT INDUSTRY BREAKDOWN TICKER SECURITY WEIGHT INDUSTRY WEIGHT SECURITIES AAPL APPLE INC. 13.55% Oil & Gas 0.0 0 MSFT MICROSOFT CORP 8.23% Basic Materials 0.27% 1 GOOG GOOGLE INC CL C CAP 4.23% Industrials 3.2 9 INTC INTEL CORP 3.81% Consumer Goods 4.27% 7 GILD GILEAD SCIENCES, INC 3.62% Health Care 14.14% 12 GOOGL GOOGLE INC CL A CMN 3.6 Consumer Services 20.37% 30 AMZN AMAZON.COM INC 3.42% Telecommunications 1.01% 3 FB FACEBOOK INC 3.27% Utilities 0.0 0 QCOM QUALCOMM INC 2.82% Financials 0.0 0 CSCO CISCO SYSTEMS INC 2.81% Technology 56.74% 41
PERFORMANCE: NASDAQ-100 Total Return Index (XNDX) ANNUAL CUMULATIVE ANNUALIZED 34.59% 34.59% 34.59% 12.57% 51.51% 23.09% 25.1 27.89% 89.53% 142.4 23.75% 24.78% 9.49% -12.58% 165.41% 132.02% 21.56% 15.06% -5.37% 26.47% 0.31% 16.02% 119.55% 177.67% 178.53% 223.13% 11.89% 13.62% 12.05% 12.44% ANNUALIZED VOLATILITY: NASDAQ-100 Total Return Index (XNDX) ANNUAL CUMULATIVE 12.67% 12.67% 13.74% 13.22% 19.63% 15.67% 20.27% 16.94% 20.06% 17.56% 44.46% 24.22% 24.87% 24.32% 15.39% 23.39% 15.49% 22.64% 15.03% 22.0
3-YEAR PERFORMANCE NASDAQ-100 Total Return Index (XNDX) [89.53%] 10 8 6 4 2-2 8/11 9/11 10/11 11/11 12/11 1/12 2/12 3/12 4/12 5/12 6/12 7/12 8/12 9/12 10/12 11/12 12/12 1/13 2/13 3/13 4/13 5/13 6/13 7/13 8/13 9/13 10/13 11/13 12/13 1/14 2/14 3/14 4/14 5/14 6/14 7/14 8/14 5-YEAR PERFORMANCE NASDAQ-100 Total Return Index (XNDX) [165.41%] 18 16 14 12 10 8 6 4 2 10-YEAR PERFORMANCE NASDAQ-100 Total Return Index (XNDX) [223.13%] 25 20 15 10 5-5 8/04 11/04 2/05 5/05 8/05 11/05 2/06 5/06 8/06 11/06 2/07 5/07 8/07 11/07 2/08 5/08 8/08 11/08 2/09 5/09 8/09 11/09 2/10 5/10 8/10 11/10 2/11 5/11 8/11 11/11 2/12 5/12 8/12 11/12 2/13 5/13 8/13 11/13 2/14 5/14 8/14
MONTHLY PERFORMANCE: NASDAQ-100 Total Return Index (XNDX) Aug 2014 5.1 Apr 2011 2.81% Dec 2007-0.15% Jul 2014 1.17% Mar 2011-0.48% Nov 2007-6.6 Jun 2014 May 2014 3.09% 4.55% Feb 2011 Jan 2011 3.13% 2.91% Oct 2007 Sep 2007 7.08% 5.15% Apr 2014-0.34% Dec 2010 4.79% Aug 2007 3.03% Mar 2014-2.66% Nov 2010-0.16% Jul 2007-0.1 Feb 2014 5.17% Oct 2010 6.36% Jun 2007 0.31% Jan 2014-1.91% Sep 2010 13.07% May 2007 3.32% Dec 2013 3.03% Aug 2010-5.07% Apr 2007 5.4 Nov 2013 3.54% Jul 2010 7.2 Mar 2007 0.62% Oct 2013 5.01% Jun 2010-6.07% Feb 2007-1.63% Sep 2013 Aug 2013 4.75% -0.29% May 2010 Apr 2010-7.3 2.2 Jan 2007 Dec 2006 2.03% -1.86% Jul 2013 Jun 2013 May 2013 6.29% -2.33% 3.5 Mar 2010 Feb 2010 Jan 2010 7.7 4.59% -6.39% Nov 2006 Oct 2006 Sep 2006 3.46% 4.75% 4.71% Apr 2013 2.49% Dec 2009 5.28% Aug 2006 4.75% Mar 2013 2.99% Nov 2009 6.13% Jul 2006-4.16% Feb 2013 0.49% Oct 2009-2.99% Jun 2006-0.27% Jan 2013 2.66% Sep 2009 5.8 May 2006-7.04% Dec 2012-0.53% Aug 2009 1.47% Apr 2006-0.16% Nov 2012 1.43% Jul 2009 8.56% Mar 2006 1.99% Oct 2012-5.35% Jun 2009 2.93% Feb 2006-2.27% Sep 2012 1.03% May 2009 3.09% Jan 2006 4.0 Aug 2012 5.14% Apr 2009 12.75% Dec 2005-1.59% Jul 2012 1.07% Mar 2009 10.78% Nov 2005 5.98% Jun 2012 May 2012 3.67% -7.14% Feb 2009 Jan 2009-5.21% -2.57% Oct 2005 Sep 2005-1.39% 1.26% Apr 2012 Mar 2012 Feb 2012 Jan 2012 Dec 2011 Nov 2011-1.1 5.07% 6.47% 8.38% -0.72% -2.53% Dec 2008 Nov 2008 Oct 2008 Sep 2008 Aug 2008 Jul 2008 2.23% -11.05% -16.28% -14.83% 1.35% 0.67% Aug 2005 Jul 2005 Jun 2005 May 2005 Apr 2005 Mar 2005-1.38% 7.49% -3.18% 8.66% -4.15% -1.88% Oct 2011 Sep 2011 Aug 2011 10.38% -4.52% -4.99% Jun 2008 May 2008 Apr 2008-9.61% 6.08% 7.63% Feb 2005 Jan 2005 Dec 2004-0.48% -6.25% 3.2 Jul 2011 Jun 2011 1.67% -1.95% Mar 2008 Feb 2008 2.12% -5.13% Nov 2004 Oct 2004 5.76% 5.25% May 2011-1.17% Jan 2008-11.67% Sep 2004 3.22%
QUARTERLY PERFORMANCE: NASDAQ-100 Total Return Index (XNDX) Q3 2014 6.33% Q2 2014 7.42% Q1 2014 0.42% Q4 2013 12.03% Q3 2013 11.01% Q2 2013 3.61% Q1 2013 6.25% Q4 2012-4.5 Q3 2012 7.36% Q2 2012-4.79% Q1 2012 21.24% Q4 2011 6.81% Q3 2011-7.77% Q2 2011-0.37% Q1 2011 5.62% Q4 2010 11.28% Q3 2010 15.07% Q2 2010-11.01% Q1 2010 5.44% Q4 2009 8.39% Q3 2009 16.55% Q2 2009 19.63% Q1 2009 2.31% Q4 2008-23.87% Q3 2008-13.1 Q2 2008 3.2 Q1 2008-14.42% Q4 2007-0.14% Q3 2007 8.24% Q2 2007 9.24% Q1 2007 0.99% Q4 2006 6.36% Q3 2006 5.13% Q2 2006-7.44% Q1 2006 3.66% Q4 2005 2.84% Q3 2005 7.34% Q2 2005 0.84% Q1 2005-8.46% Q4 2004 14.87%
All Information as of 08/29/2014. Sources: NASDAQ OMX Global Indexes Research. Bloomberg. FactSet. DISCLAIMER NASDAQ and NASDAQ OMX are registered trademarks of The NASDAQ OMX Group, Inc. The information contained above is provided for informational and educational purposes only, and nothing contained herein should be construed as investment advice, either on behalf of a particular security or an overall investment strategy. Neither The NASDAQ OMX Group, Inc. nor any of its affiliates makes any recommendation to buy or sell any security or any representation about the financial condition of any company. Statements regarding NASDAQ-listed companies or NASDAQ proprietary indexes are not guarantees of future performance. Actual results may differ materially from those expressed or implied. Past performance is not indicative of future results. Investors should undertake their own due diligence and carefully evaluate companies before investing. ADVICE FROM A SECURITIES PROFESSIONAL IS STRONGLY ADVISED. NASDAQ GLOBAL INDEXES NASDAQ LICENSING INDEX DATA SALES 1.212.231.5836 1.212.401.8987 1.212.231.1588 GLOBALINDEXES@NASDAQOMX.COM NASDAQLICENSING@NASDAQOMX.COM GISCUSTOMERSERVICE@NASDAQOMX.COM CORPORATE HEADQUARTERS ONE LIBERTY PLAZA 165 BROADWAY NEW YORK, NY 10006 WORLDWIDE OFFICES ARMENIA AUSTRALIA BELGIUM CANADA CHINA DENMARK ESTONIA FINLAND FRANCE GERMANY HONG KONG S.A.R. CHINA ICELAND INDIA ITALY JAPAN LATVIA LITHUANIA NORWAY NETHERLANDS PHILIPPINES SINGAPORE SPAIN STOCKHOLM UNITED ARAB EMIRATES UNITED KINGDOM COPYRIGHT 2014. THE NASDAQ OMX GROUP, INC. ALL RIGHTS RESERVED.