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Marque Millennium Large Cap Relative Value Equity

    At Quarter Ending June 30, 2015

  • US Equities with Market Cap > 3.0 Billion
  • Cash and Sector Allocation are Residuals of Stock Selection
  • Average 50-80 Holdings in a Portfolio
  • Most Stocks are in S&P 500
  • Annual Turnover: 1.67%

 At June 30, 2015 MMCM
Weighted Average Market Cap 103,072b
Price to Earnings (trailing 12 months) 18.79x
P/CFPS 9.82
Price to Book 3.2
% in  Ten Largest Holdings 32.66
Dividend Yield 2.48
Beta (vs. S&P 500 Index) 1.3  6/15

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