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 6,720,000 4.32 -15,000 -0.22 2.95 06/30/2014
Deutsche Global Infrastructure A 4,426,700 2.85 291,500 7.05 3.49 07/31/2014
Baron Partners Retail 4,100,000 2.64 -25,000 -0.61 7.01 06/30/2014
Vanguard Small Cap Index 2,747,950 1.77 15,585 0.57 0.21 08/31/2014
Fidelity® Value 2,778,666 1.79 -493,946 -15.09 1.05 07/31/2014
Vanguard Total Stock Mkt Idx 2,558,137 1.64 27,785 1.10 0.03 08/31/2014
Munder Mid-Cap Core Growth Y 2,561,600 1.65 -48,200 -1.85 1.49 06/30/2014
BlackRock Equity Dividend Inv B 2,438,300 1.57 0 0.00 0.3 07/31/2014
Vanguard Small Cap Growth Index Inv 1,894,348 1.22 -1,035 -0.05 0.46 08/31/2014
Prudential Jennison Utility B 1,769,124 1.14 0 0.00 1.7 07/31/2014
MFS® Utilities A 1,546,779 0.99 547,550 54.80 0.9 07/31/2014
Vanguard Extended Market Idx Inv 1,468,806 0.94 11,727 0.80 0.14 08/31/2014
Reaves Utility Income Common 1,500,000 0.96 0 0.00 5.97 06/30/2014
Nuveen Santa Barbara Dividend Growth A 1,181,185 0.76 0 0.00 1.75 08/31/2014
Vanguard Explorer Inv 1,163,100 0.75 0 0.00 0.33 06/30/2014
Lord Abbett Value Opportunities A 1,116,000 0.72 0 0.00 1.21 06/30/2014
Fidelity® Select Utilities Portfolio 1,056,947 0.68 340,500 47.53 3.93 07/31/2014
Fidelity® Series Stk Selec Lg Cp Val 1,047,790 0.67 -155,809 -12.95 0.47 07/31/2014
ClearBridge Small Cap Growth A 940,950 0.61 0 0.00 0.91 06/30/2014
Principal Global Div Inc A 926,633 0.60 0 0.00 0.35 07/31/2014