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

Portfolio Characteristics as of 6/30/2014
Market Capitalization --
Price Earnings Ratio --
Beta(vs Benchmark)1 --
Number of Holdings

1Beta measures a fund’s market-rated risk. By definition, the market beta is 1.00.

Property Sector Diversification as of 6/30/2014(% of Portfolio)
Top 10 Holdings as of 8/31/2014
Security Description
% of
Portfolio
1. NEWMARKET CORP7.1
2. BERKSHIRE HATHAWAY INC-CL B4.9
3. GENERAL DYNAMICS CORP4.2
4. CARMAX INC4.2
5. WELLS FARGO & CO4.2
6. VISA INC-CLASS A SHARES3.8
7. BLACKROCK INC3.7
8. CARNIVAL CORP3.7
9. BRISTOL-MYERS SQUIBB CO3.7
10. ELI LILLY & CO3.5

Data may not total due to rounding.

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.