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

Portfolio Characteristics as of 12/31/2014
Market Capitalization $110.6 Billion
Price Earnings Ratio18.4
Number of Holdings34
Active Share84
Sector Allocation as of 12/31/2014(% of Portfolio)
Information Technology19.8
Financials19.1
Consumer Discretionary16.2
Consumer Staples11.8
Healthcare9.5
Materials8.9
Industrials6.5
Energy6.5
Telecommunication Services1.8
Full Holdings as of 12/31/2014
TickerSecurity DescriptionCountryShares Par
Value
Current
Price ($)
Market
Value ($)
% of
Portfolio
ALBALBEMARLE CORPUS37,08060.132,229,6202.70
YALLEGHANY CORPUS5,325463.502,468,1382.99
MOALTRIA GROUP INCUS52,32049.272,577,8063.12
APAAPACHE CORPUS17,11062.671,072,2841.30
BACBANK OF AMERICA CORPUS134,85017.892,412,4672.92
BBBYBED BATH & BEYOND INCUS34,83076.172,653,0013.21
BRK/BBERKSHIRE HATHAWAY INC-CL BUS27,510150.154,130,6275.01
BLKBLACKROCK INCUS8,580357.563,067,8653.72
BMYBRISTOL-MYERS SQUIBB COUS55,12059.033,253,7343.94
BF/BBROWN-FORMAN CORP-CLASS BUS10,05087.84882,7921.07
KMXCARMAX INCUS61,60066.584,101,3284.97
CCLCARNIVAL CORPUS74,47045.333,375,7254.09
CVXCHEVRON CORPUS19,980112.182,241,3562.72
CSCOCISCO SYSTEMS INCUS72,87027.822,026,8792.46
KOCOCA-COLA CO/THEUS42,00042.221,773,2402.15
COPCONOCOPHILLIPSUS28,51069.061,968,9012.39
GLWCORNING INCUS119,23022.932,733,9443.31
LLYELI LILLY & COUS42,00068.992,897,5803.51
EMCEMC CORP/MAUS85,04029.742,529,0903.06
ENRENERGIZER HOLDINGS INCUS20,420128.562,625,1953.18
FDXFEDEX CORPUS9,540173.661,656,7162.01
GDGENERAL DYNAMICS CORPUS26,370137.623,629,0394.40
INTCINTEL CORPUS64,36036.292,335,6242.83
IBMINTL BUSINESS MACHINES CORPUS9,150160.441,468,0261.78
LOWLOWE'S COS INCUS45,01068.803,096,6883.75
MSFTMICROSOFT CORPUS31,37046.451,457,1371.77
MOSMOSAIC CO/THEUS43,16045.651,970,2542.39
NEUNEWMARKET CORPUS7,554403.533,048,2663.69
PFEPFIZER INCUS50,09031.151,560,3041.89
TINXXTOUCHSTONE-I MMUS1,076,4241.001,076,4241.30
VZVERIZON COMMUNICATIONS INCUS32,08046.781,500,7021.82
VVISA INC-CLASS A SHARESUS13,500262.203,539,7004.29
WMTWAL-MART STORES INCUS19,99085.881,716,7412.08
WFCWELLS FARGO & COUS62,82054.823,443,7924.17
Top 10 Holdings as of 1/31/2015
Security Description
% of
Portfolio
1. BERKSHIRE HATHAWAY INC-CL B5.0
2. CARMAX INC4.9
3. GENERAL DYNAMICS CORP4.5
4. VISA INC-CLASS A SHARES4.4
5. NEWMARKET CORP4.3
6. BRISTOL-MYERS SQUIBB CO4.2
7. CARNIVAL CORP4.2
8. WELLS FARGO & CO4.1
9. LOWE'S COS INC3.9
10. ELI LILLY & CO3.8

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 Fund Characteristics, Holdings, Sector Allocation, Industries, Regional Exposure, and Credit Quality is as follows: For Touchstone Domestic Equity Funds – Morningstar is the source. For Russell index information – the Frank Russell Company is the source and owner. For Touchstone Fixed Income Funds, Diversified Income Funds, Alternative Investment Funds and International Equity Funds – the fund’s sub-advisor (as well as BondEdge for Fixed Income Funds) is the source. Calculations for sectors and holdings include cash equivalents.