ASSETS UNDER MANAGEMENT 06/30/10
| |
|
|
TOTAL |
| |
|
|
| Total Managed and
Advisory Assets |
|
$899,418,338 |
| |
|
|
| By Asset Class |
|
|
| |
|
|
| Domestic
Equities |
|
$288,962,939 |
| Style
Equities |
|
5,771,913 |
|
International Equities |
|
38,501,828 |
| Fixed
Income |
|
512,995,098 |
| Cash
Equivalents |
|
44,216,534 |
| Other |
|
8,970,026 |
| |
|
|
| |
|
$899,418,338 |
| |
|
|
| By Client Type |
|
|
| |
|
|
|
Taft-Hartley |
|
$33,893,126 |
| Pension |
|
247,304,387 |
| IRA |
|
88,845,415 |
| Endowment |
|
3,175,474 |
| Foundation |
|
65,945,842 |
| Corporate |
|
12,415,952 |
| Individual |
|
441,379,380 |
|
Sub-Advisory-FQ Only |
|
6,458,762 |
| |
|
|
| |
|
$899,418,338 |
| |
|
|
| Number of
Relationships |
|
222 |
| |
|
|
| |
|
|
| Special Advisory
Accounts |
|
|
| JPM Peters |
|
$10,747,783 |
| Public
Operating Funds Short-Term Fixed Income |
|
$8,602,117,972 |
| |
|
|
| |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|