TrusT Funds Book 2009 - Episcopal Church

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The table below shows the money managers, the asset class managed and the percentage of the portfolio under management. Domestic Large Cap-Growth Equity………………………………..12.2% Edgewood Management (Edgewood) Domestic Large Cap-Opportunistic Equity…………………………12.2% Institutional Capital (ICAP) Domestic Large Cap-Value Equity…………………………………11.9% Westwood Management (Westwood) Domestic Small Cap- Growth Equity………………………………..7.0% Century Capital Management Domestic Small Cap- Value Equity ................................... …………7.1% RiverSource (formerly J & W Seligman) Domestic Micro Cap Equity ............................................... …………4.3% DePrince, Race & Zollo Domestic Convertibles……………………………………...………..3.3% Advent Capital Management Domestic Hedge Fund-of-Funds ..........................................………...3.5% Blackstone Alternative Asset Management International Equity………………………………………………....15.9% Artio Global Management (Artio)……………………7.7% New Star Institutional Managers (New Star)…….…..8.2% Global (Domestic & International) Bonds……..…………….….…19.5% Western Asset Management (WAMCO)....................11.2% Brandywine Global Investment Management ………3.8% State Street Global Advisors........................................4.5% Global Real Estate…………………………….……………..……....3.1% European Investors ___________________________________________________________ TOTAL……………………………………………………….…….100% Trust Funds Report 2009 5 Trust Funds Report 2009
Asset Asset Allocation by by Market Value (US (US Dollars) December 31, 31, 2009 2009 U.S. U.S. Int'l Int'l U.S. U.S. Global Global Passive Passive Short-term Hedge Hedge Fund Fund Manager Manager Equity Equity Equity Equity Bonds Bonds Bonds Bonds Bond Bond Index Index & Other & Other Convertibles of Funds of Funds Real Real Estate Estate TOTAL TOTAL ICAP ICAP $33,875,167 $663,071 $663,071 $34,538,238 Westwood Westwood 33,682,872 283,145 283,145 33,966,017 Century Century Capital Capital 19,066,860 965,554 965,554 20,032,414 Edgewood Edgewood 34,361,708 513,746 513,746 34,875,454 Riversource 20,253,675 35,083 35,083 20,288,758 DePrince DePrince 11,725,568 648,840 648,840 12,374,408 Artio Artio Global Global 21,830,195 21,830,195 New New Star Star 23,438,117 23,438,117 Western Western 26,350,800 189,593 189,593 3,656,229 3,656,229 25,600 25,600 30,222,222 Putnam Putnam 601 601 601 601 Advent Advent 31,940 31,940 9,439,353 9,439,353 9,471,293 9,471,293 Blackstone 9,910,957 9,910,957 9,910,957 9,910,957 European European 8,786,520 8,786,520 8,786,520 8,786,520 Brandywine 10,931,056 10,931,056 State State Street Street 12,812,349 12,812,349 Total Total $152,965,850 $45,268,312 $26,350,800 $11,120,649 $12,812,349 $6,798,209 $9,464,953 $9,910,957 $8,786,520 $283,478,599 Total Total 54.0% 54.0% 16.0% 16.0% 9.3% 9.3% 3.9% 3.9% 4.5% 4.5% 2.4% 2.4% 3.3% 3.3% 3.5% 3.5% 3.1% 3.1% 100.0% 100.0% Note: Note: Market Market values values above above reflect reflect the the audited audited value value of the of the assets assets held held by by the the custodian (The (The Bank Bank of New of New York York Mellon) at at 12/31/09 and and may may differ differ from from values values reported in the in the DFMS DFMS audited financial statements. The The primary differences arise arise because the the DFMS DFMS financial statements include include adjustments arising arising from from principal additions, withdrawals and and income income distributions with with respect respect to the to the fourth fourth quarter, which which are are made made in in January of the of the following year. year. 6 Trust Funds Report 2009 Trust Trust Funds Funds Report 2009 2009
Page 1 and 2: Trust Funds Book 2009 The Domestic
Page 3 and 4: The Domestic & Foreign Missionary S
Page 5 and 6: PART I: ENDOWMENT Investment Object
Page 7: Asset Allocation Performance analyt
Page 11 and 12: The following table shows the trans
Page 13 and 14: Fixed Income Bond markets generally
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Page 17 and 18: Pooled Income Funds PART II: CHARIT
Page 19 and 20: ECONOMIC JUSTICE PROGRAMMATIC INVES
Page 21 and 22: INVESTMENT COMMITTEE Mr. Joel Motle
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Index One: Trust Funds ordered by n
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Index Three: Trust Fund Income Clas
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Index Four: Trust Fund Income Class
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Index Four: Trust Fund Income Class
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Index Five: Trust Funds by subject
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TrusT Funds Book 2009 - Episcopal Church

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