Major Shareholders 

ITC

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Baron Growth Retail 6,675,000 4.29 -45,000 -0.67 3.06 09/30/2014
Deutsche Global Infrastructure A 4,948,300 3.18 356,000 7.75 3.45 09/30/2014
Baron Partners Retail 4,100,000 2.63 0 0.00 8.05 09/30/2014
Vanguard Small Cap Index 2,702,499 1.74 -45,451 -1.65 0.21 09/30/2014
Fidelity® Value 2,695,266 1.73 0 0.00 1.02 09/30/2014
Victory Munder Mid-Cap Core Growth Y 2,561,600 1.65 -48,200 -1.85 1.49 06/30/2014
Vanguard Total Stock Mkt Idx 2,574,277 1.65 16,140 0.63 0.03 09/30/2014
BlackRock Equity Dividend Inv B 2,358,960 1.51 -41,840 -1.74 0.28 09/30/2014
Vanguard Small Cap Growth Index Inv 1,826,697 1.17 -67,651 -3.57 0.44 09/30/2014
Prudential Jennison Utility B 1,769,124 1.14 0 0.00 1.64 09/30/2014
MFS® Utilities A 1,561,125 1.01 14,346 0.93 0.91 08/31/2014
Reaves Utility Income Common 1,500,000 0.96 0 0.00 5.97 06/30/2014
Vanguard Extended Market Idx Inv 1,423,876 0.91 -44,930 -3.06 0.13 09/30/2014
Vanguard Explorer Inv 1,163,100 0.75 0 0.00 0.33 06/30/2014
Nuveen Santa Barbara Dividend Growth A 1,181,185 0.76 0 0.00 1.7 09/30/2014
Lord Abbett Value Opportunities A 1,116,000 0.72 0 0.00 1.21 06/30/2014
Fidelity® Series Stk Selec Lg Cp Val 1,067,690 0.69 19,900 1.90 0.46 09/30/2014
Fidelity® Select Utilities Portfolio 973,347 0.63 -5,200 -0.53 3.71 09/30/2014
Principal Global Div Inc A 962,453 0.62 66,276 7.40 0.35 09/30/2014
ClearBridge Small Cap Growth A 931,046 0.60 -9,904 -1.05 0.91 09/30/2014