ASSETS UNDER MANAGEMENT
12/31/07
| |
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TOTAL |
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|
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| Total Managed and
Advisory Assets |
|
$730,551,365 |
| |
|
|
| By Asset Class |
|
|
| |
|
|
| Domestic
Equities |
|
$346,172,610 |
| Style
Equities |
|
11,561,023 |
|
International Equities |
|
62,185,189 |
| Fixed
Income |
|
236,888,156 |
| Cash
Equivalents |
|
68,443,378 |
| Other |
|
5,301,009 |
| |
|
|
| |
|
$730,551,365 |
| |
|
|
| By Client Type |
|
|
| |
|
|
|
Taft-Hartley |
|
$2,913,504 |
| Pension |
|
42,216,988 |
| IRA |
|
98,382,418 |
| Endowment |
|
4,411,554 |
| Foundation |
|
49,066,922 |
| Corporate |
|
12,312,436 |
| Individual |
|
484,004,714 |
|
Sub-Advisory |
|
37,242,829 |
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|
|
| |
|
$730,551,365 |
| |
|
|
| Number of
Relationships |
|
223 |
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|
|
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|
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| Special Advisory
Accounts |
|
|
| |
|
|
| Public
Retirement System (Core Fixed Income) |
|
$8,605,245,948 |
| Public
Operating Funds Short-Term Fixed Income |
|
$8,723,088,816 |
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