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Equity Assets

Company	2004	2005	2006	2007	2008
Affiliated Managers Group (AMG)	Add	$134B	$169B	$216B	Add
AllianceBernstein Holding L.P. (AB)	$315B	$384B	$510B	$579B	Add
Ameriprise Financial, Inc. (AMP)	Add	Add	Add	Add	Add
BlackRock (BLK)	$14.8M	$37.3M	$393M	$459M	Add
Blackstone Group (BX)	Add	$27.3M	$29.8M	$31.8M	Add
Eaton Vance (EV)	$55.8B	$66.2B	$76.8B	$108B	Add
Epoch Holding (EPHC)	Add	Add	$2.47B	$4.56B	Add
Franklin Resources (BEN)	$199B	$264B	$302B	$387B	Add
International Assets Holding (IAAC)	Add	Add	Add	Add	Add
Iron Mountain (IRM)	Add	Add	Add	Add	Add
Janus Capital Group (JNS)	Add	Add	Add	Add	Add
Lazard (LAZ)	Add	$70.9B	$92.2B	$119B	Add
Morningstar (MORN)	Add	Add	Add	Add	Add
Penson Worldwide (PNSN)	Add	Add	Add	Add	Add
Piper Jaffray Companies (PJC)	Add	Add	Add	Add	Add
Principal Financial Group (PFG)	Add	$764M	$848M	$586M	Add
Resource America (REXI)	Add	Add	Add	Add	Add
Sanders Morris Harris Group (SMHG)	Add	Add	Add	Add	Add
T. Rowe Price Group (TROW)	Add	$208B	$267B	$322B	Add
U.S. Global Investors (GROW)	Add	Add	Add	Add	Add
Value Line (VALU)	Add	$2.61B	$3.29B	$3.28B	Add
W.P. Stuart (WPL)	$9.35B	$9.51B	$8.11B	Add	Add
Westwood Holdings Group (WHG)	Add	Add	Add	Add	Add

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