Assets Under Management

As of 6/30/08

Assets Under Management $4.6 billion

Large Cap Equities $1.2B 8 clients	LargeCap Value LargeCap Value 500 LargeCap Value 200 LargeCap Core LargeCap Core 500 LargeCap Core 200 LargeCap Growth AllCap Core
Mid Cap Equities $356M 5 clients	MidCap Value MidCap Core MidCap Growth
Small Cap Equities $1.7B 23 clients	SmallCap Value* Small/MidCap Value* SmallCap Core* Small/MidCap Core* SmallCap Growth
Enhanced Alpha (130/30) $1.0B 6 clients	LargeCap Value LargeCap Core LargeCap Core 500 LargeCap Growth
Equity Market Neutral $364M 4 clients	Equity Market Neutral

*closed