PERKINS MDCP VAL T

Ticker: JMCVX CUSIP: 471023598 Class: NTF EQUITY FUNDS

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014

Shares 10,672 Value ($000) $267 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	10,672	$267	—	—