Assets Under Management

As of 6/30/11

Assets Under Management $1.5 billion

Large Cap Equities $823M 6 clients	LargeCap Value LargeCap Value 500 LargeCap Value 200 LargeCap Core LargeCap Core 500 LargeCap Core 200 LargeCap Growth Unconstrained Equity
Mid Cap Equities <$1M 1 client	MidCap Core
Small Cap Equities $224M 6 clients	SmallCap Value SmallCap Core Small/MidCap Core
Low Volatility $252M 4 clients	LargeCap Equity 130/30 LargeCap Equity
130/30 $216M 2 clients	LargeCap Value LargeCap Core 500 LargeCap Growth
Equity Market Neutral <$1M 1 client	Equity Market Neutral