Artisan Mid Cap Inv Report (ARTMX) | Asset Allocation Summary

Benchmark	Morningstar Category
Russell Mid Cap Growth TR USD Russell Mid Cap Growth TR USD MPT Benchmark S&P 500 TR USD Primary Prospectus Benchmark Russell Mid Cap TR USD Secondary Prospectus Benchmark Russell Mid Cap Growth TR USD Analyst Assigned Benchmark Russell Mid Cap Growth TR USD Create Custom Benchmark Apply	Mid-Cap Growth Mid-Cap Growth Age 0-6 High Equity Age 0-6 Low Equity Age 0-6 Medium Equity Age 13-18 High Equity Age 13-18 Low Equity Age 13-18 Medium Equity Age 19+ High Equity Age 19+ Low Equity Age 19+ Medium Equity Age 7-12 High Equity Age 7-12 Low Equity Age 7-12 Medium Equity Aggressive Allocation Bank Loan Bear Market China Region Commodities Agriculture Commodities Broad Basket Commodities Energy Commodities Industrial Metals Commodities Miscellaneous Commodities Precious Metals Communications Conservative Allocation Consumer Cyclical Consumer Defensive Convertibles Diversified Emerging Mkts Diversified Pacific/Asia Emerging Markets Bond Equity Energy Equity Precious Metals Europe Stock Financial Foreign Large Blend Foreign Large Growth Foreign Large Value Foreign Small/Mid Blend Foreign Small/Mid Growth Foreign Small/Mid Value Global Real Estate Health High Yield Bond High Yield Muni India Equity Industrials Inflation-Protected Bond Intermediate Government Intermediate-Term Bond Japan Stock Large Blend Large Growth Large Value Latin America Stock Leveraged Net Long Long Government Long-Term Bond Long/Short Equity Managed Futures Market Neutral Mid-Cap Blend Mid-Cap Growth Mid-Cap Value Miscellaneous Region Miscellaneous Sector Moderate Allocation Multialternative Multicurrency Multisector Bond Muni California Intermediate Muni California Long Muni Florida Muni Massachusetts Muni Minnesota Muni National Interm Muni National Long Muni National Short Muni New Jersey Muni New York Intermediate Muni New York Long Muni Ohio Muni Pennsylvania Muni Single State Interm Muni Single State Long Muni Single State Short Natural Res Nontraditional Bond Pacific/Asia ex-Japan Stk Real Estate Retirement Income Short Government Short-Term Bond Single Currency Small Blend Small Growth Small Value Stable Value Static Aggressive Allocation Static Conservative Allocation Static Intermediate Bond Static Large Blend Static Large Growth Static Large Value Static Mid-Cap Equity Static Moderate Allocation Static Money Market Static Non US Equity Static Short-Term Bond Static Small-Cap Equity Static US Government Target Date 2000-2010 Target Date 2011-2015 Target Date 2016-2020 Target Date 2021-2025 Target Date 2026-2030 Target Date 2031-2035 Target Date 2036-2040 Target Date 2041-2045 Target Date 2046-2050 Target Date 2051+ Technology Trading-Inverse Commodities Trading-Inverse Debt Trading-Inverse Equity Trading-Leveraged Commodities Trading-Leveraged Debt Trading-Leveraged Equity Trading-Miscellaneous Ultrashort Bond Utilities Volatility World Allocation World Bond World Stock

Benchmark

Morningstar Category

Russell Mid Cap Growth TR USD

Mid-Cap Growth

Asset Allocation

ARTMX

	Type	% Net	% Short	% Long	Bench- mark	Cat Avg
As of 03/31/2013

	Cash	5.08	—	5.08	0.00	2.20

	US Stock	88.86	—	88.86	96.60	90.91

	Non US Stock	6.04	—	6.04	3.40	6.79

	Bond	0.00	—	0.00	0.00	0.04

	Other	0.02	—	0.02	0.00	0.06

Style Details

ARTMX

Avg Market Cap USD
8,899 mil

Benchmark Market Cap USD
9,135 mil

Category Avg Market Cap USD
6,842 mil

Market Capitalization
Size	% of Portfolio	Benchmark	Category Avg

Giant	0.44	0.00	1.01

Large	33.79	31.99	19.43

Medium	60.44	64.22	64.19

Small	5.32	3.75	14.42

Micro	0.00	0.03	0.95

Value & Growth Measures
	Stock Portfolio	Benchmark	Category Avg
As of 03/31/2013 *Forward-looking based on historical data Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.

Price/Prospective Earnings*	23.09	18.35	18.70

Price/Book*	3.61	3.59	2.64

Price/Sales*	2.60	1.52	1.67

Price/Cash Flow*	13.75	10.21	9.39

Dividend Yield %*	0.60	1.12	0.86

Long-Term Earnings %	14.51	13.56	14.32

Historical Earnings %	14.70	16.17	18.74

Sales Growth %	11.20	9.37	8.88

Cash-Flow Growth %	17.23	10.23	18.42

Book-Value Growth %	13.47	10.72	9.32

Ownership Zone

Weighted Average of holdings

75% of fund's stock holdings

Holdings Style

Portfolio Weight%

> 50% 25–50% 10–25% 0–10%

Investment Style History
Year	Style	% Equity
*As of 03/31/2013 Style Box Detail calculations do not include the fund's short positions (if any).

2013*		94.90

2012		96.54

2011		95.34

2010		96.36

2009		95.65

Sector Weightings

ARTMX

		% Stocks	Benchmark	Category Avg

	Cyclical

	Basic Materials	1.88	5.90	4.04

	Consumer Cyclical	18.15	22.37	17.99

	Financial Services	5.49	4.83	9.82

	Real Estate	0.00	3.40	2.49


	Sensitive

	Communication Services	0.00	4.35	2.25

	Energy	6.47	5.87	6.27

	Industrials	13.52	16.25	19.36

	Technology	34.25	14.79	18.80


	Defensive

	Consumer Defensive	0.90	9.72	5.29

	Healthcare	19.35	12.24	12.42

	Utilities	0.00	0.28	1.26

As of 03/31/2013 Sector data is calculated only using the long position holdings of the portfolio.

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	% Stocks	Benchmark	Category Avg
As of 03/31/2013 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.

Americas	95.71	97.28	95.62

North America	94.63	97.13	95.03

Latin America	1.08	0.15	0.59

Greater Europe	3.85	2.31	3.44

United Kingdom	2.89	1.34	0.69

Europe Developed	0.96	0.89	2.38

Europe Emerging	0.00	0.00	0.12

Africa/Middle East	0.00	0.08	0.24

Greater Asia	0.44	0.41	0.94

Japan	0.00	0.00	0.06

Australasia	0.00	0.00	0.06

Asia Developed	0.00	0.33	0.35

Asia Emerging	0.44	0.08	0.47


Market Classification

% Developed Markets	98.48	99.73	98.81

% Emerging Markets	1.52	0.27	1.19

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Artisan Mid Cap Inv

Summary

Holdings

Premium Details

Create Custom Benchmark

Asset Allocation

ARTMX

Style Details

ARTMX

Sector Weightings

ARTMX

World Regions

ARTMX