ASSETS UNDER MANAGEMENT 12/31/09
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TOTAL |
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| Total Managed and
Advisory Assets |
|
$707,439,271 |
| |
|
|
| By Asset Class |
|
|
| |
|
|
| Domestic
Equities |
|
$313,841,444 |
| Style
Equities |
|
8,749,109 |
|
International Equities |
|
42,411,171 |
| Fixed
Income |
|
261,667,278 |
| Cash
Equivalents |
|
73,234,937 |
| Other |
|
7,535,332 |
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|
|
| |
|
$707,439,271 |
| |
|
|
| By Client Type |
|
|
| |
|
|
|
Taft-Hartley |
|
$34,922,731 |
| Pension |
|
40,967,215 |
| IRA |
|
92,127,853 |
| Endowment |
|
3,346,922 |
| Foundation |
|
54,244,216 |
| Corporate |
|
12,928,742 |
| Individual |
|
450,844,202 |
|
Sub-Advisory |
|
18,057,390 |
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|
|
| |
|
$707,439,271 |
| |
|
|
| Number of
Relationships |
|
226 |
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|
|
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|
|
| Special Advisory
Accounts |
|
|
| |
|
|
| Public
Operating Funds Short-Term Fixed Income |
|
$8,221,846,423 |
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|
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