Touchstone Large Cap Fund Sub-Advised by: The London Company

Portfolio Characteristics as of 6/30/2015
Market Capitalization $100.2 Billion
Price Earnings Ratio118.9
Number of Holdings ^33
Active Share85

1 Price Earnings Ratio is calculated using the weighted harmonic average which reduces the impact of extreme observations on the aggregate calculation by weighting them based on their size in the portfolio.

^ Number of holdings may include cash equivalents.

Sector Allocation as of 6/30/2015(% of Portfolio)
Consumer Discretionary19.0
Financials18.7
Information Technology18.7
Healthcare10.9
Industrials10.0
Consumer Staples8.5
Materials6.7
Energy5.7
Telecommunication Services1.9
Full Holdings as of 6/30/2015
Security DescriptionCountryShares Par
Value
Current
Price ($)
Market
Value ($)
% of
Portfolio
ALLEGHANY CORPUS19,698468.769,233,6343.12
ALTRIA GROUP INCUS187,86448.919,188,4283.10
APACHE CORPUS60,73157.633,499,9281.18
BANK OF AMERICA CORPUS483,93417.028,236,5572.78
BED BATH & BEYOND INCUS125,60468.988,664,1642.93
BERKSHIRE HATHAWAY INC-CL BUS98,824136.1113,450,9354.55
BLACKROCK INCUS31,462345.9810,885,2233.68
BRISTOL-MYERS SQUIBB COUS197,87966.5413,166,8694.45
CARMAX INCUS220,73766.2114,614,9974.94
CARNIVAL CORPUS267,86949.3913,230,0504.47
CHEVRON CORPUS71,17696.476,866,3492.32
CISCO SYSTEMS INCUS262,10727.467,197,4582.43
COCA-COLA CO/THEUS150,85839.235,918,1592.00
CONOCOPHILLIPSUS102,64761.416,303,5522.13
CORNING INCUS427,87219.738,441,9152.85
DEERE & COUS99,04897.059,612,6083.25
DREYFUS-CS MG-INUS4,684,0491.004,684,0491.58
ELI LILLY & COUS150,85683.4912,594,9674.26
EMC CORP/MAUS304,66126.398,040,0042.72
ENERGIZER HOLDINGS INCUS72,702131.559,563,9483.23
FEDEX CORPUS35,050170.405,972,5202.02
GENERAL DYNAMICS CORPUS94,587141.6913,402,0324.53
INTEL CORPUS230,97130.427,024,9832.37
INTL BUSINESS MACHINES CORPUS33,742162.665,488,4741.85
LOWE'S COS INCUS162,07266.9710,853,9623.67
MICROSOFT CORPUS112,98644.154,988,3321.69
MOSAIC CO/THEUS155,31846.857,276,6482.46
NEWMARKET CORPUS27,642443.8912,270,0074.15
PFIZER INCUS179,59633.536,021,8542.03
SCRIPPS NETWORKS INTER-CL AUS122,66665.378,018,6762.71
VERIZON COMMUNICATIONS INCUS115,69946.615,392,7301.82
VISA INC-CLASS A SHARESUS196,24767.1513,177,9864.45
WELLS FARGO & COUS225,09456.2412,659,2874.28
Top 10 Equity Holdings as of 6/30/2015
Security Description
% of
Portfolio
1. CARMAX, INC.4.9
2. BERKSHIRE HATHAWAY INC.4.6
3. GENERAL DYNAMICS CORP.4.5
4. CARNIVAL CORP.4.5
5. VISA INC.4.5
6. BRISTOL-MYERS SQUIBB CO.4.5
7. WELLS FARGO & CO.4.3
8. ELI LILLY & CO.4.3
9. NEWMARKET CORP.4.2
10. BLACKROCK INC.3.7

Data may not total due to rounding.

Active Share measures the percentage of the Fund's holdings that differ from those of the benchmark. It is calculated by taking the sum of the absolute difference between all of the holdings and weights in the portfolio and those of the benchmark holdings and weights and dividing the results by two.

There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Holdings are subject to change.

The data illustrated for Touchstone Domestic Equity Funds – Morningstar is the source. For Russell index information – the Frank Russell Company is the source and owner. For MSCI index information- the MSCI is the source and owner. The data illustrated for Touchstone Fixed Income Funds, Diversified Income Funds, Alternative Investment Funds, International Equity Funds, Asset Allocation Funds and Money Market Funds – the fund’s sub-advisor is the source. Calculations for sectors and top holdings exclude cash equivalents. All holdings data is sourced from BNY Mellon Asset Servicing.