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Russell Midcap® Index

Monthly as of December 31, 2014

Data in USD

The Russell Midcap Index measures the performance of the mid-cap segment of the U.S. equity universe. The Russell Midcap Index is a subset of the Russell 1000® Index. It includes approximately 800 of the smallest securities based on a combination of their market cap and current index membership. The Russell Midcap Index represents approximately 31% of the total market capitalization of the Russell 1000 companies. The Russell Midcap Index is constructed to provide a comprehensive and unbiased barometer for the mid-cap segment. The Index is completely reconstituted annually to ensure larger stocks do not distort the performance and characteristics of the true mid-cap opportunity set.

Performance (USD)

Total returns as of December 31, 2014
Name Month 3 Month YTD 1 yr 3 yr 5 yr 10 yr
Midcap 0.21 5.94 13.22 13.22 21.40 17.19 9.56
Russell 3000 0.00 5.24 12.56 12.56 20.51 15.63 --
Total returns as of ,
Name Daily MTD YTD 1YR 3YR 5YR 10YR

Membership

Top 10 Holdings

Holding
Kroger Co
Applied Materials Inc
Southwest Airlines Co
AON Plc
Vertex Pharmaceuticals Inc
Cigna Corp
Cardinal Health Inc
Sempra Energy
Crown Castle International Corp
Intuit Inc

Top 10 Performers

Ticker Holding 1 Mo Return %
RAD Rite Aid Corp 37.23
CCO Clear Channel Outdoor Holdings Inc 36.47
CBST Cubist Pharmaceuticals Inc 32.77
SPLS Staples Inc 29.74
DO Diamond Offshore Drilling Inc 24.99
ATHN athenahealth Inc 24.21
HE Hawaiian Electric Industries Inc 18.77
KMX Carmax Inc 16.85
FSL Freescale Semiconductor Holdings I Ltd 16.32
CYH Community Health Systems Inc 14.53

Russell Global Sectors

Top Sectors by weight

Sector
Financial Services
Consumer Discretionary
Producer Durables
Technology
Health Care

Download Fact Sheet

Index characteristics
Price/Book 2.79
Dividend Yield 1.52
P/E Ex-Neg Earnings 22.20
Long-Term Growth Forecast - IBES 12.37
EPS Growth - 5 Years 15.37
Capitalization statistics ($ B)
Average Market Cap ($-WTD) 13.062
Median Market Cap 6.322
Largest Stock by Market Cap 33.457
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