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Home My WebLink About2010 11 09 Winter Springs General Asset Allocation as of May 24, 2010 Date: November 9, 2010 The attached document was provided to the Board of Trustees and was discussed during Regular Agenda Item "603" at the November 9, 2010 Meeting. Winter Springs General Asset Allocation As of May 24, 2010 D. E • uit IIIMIZEIM Fixed Real Estate Cash Total % MI liarttM Rebalance American Realty* $ 628,315.64 $ 628,315.64 2.91% 3.00% $ 18,735.17 Intercontinental $ 1,300,000.00 $ - $ 1,300,000.00 6.03% 7.00% $ 209,785.23 DGHM $ 5,653,021.15 $ 36,059.43 $ 5,689,080.58 26.38% 25.00% $ (296,990.46) Galliard Cash $ 211.86 $ 211.86 0.00% 0.00% $ (211.86) Galliard Fl* $ 3,995,403.45 $ 3,995,403.45 18.52% 20.00% $ 318,268.64 Galliard TIPS $ 963,217.57 $ 51,601.00 $ 1,014,818.57 4.71% 4.50% $ (44,242.35) Lateef $ 5,029,310.21 $ 517,986.94 $ 5,547,297.15 25.72% 25.00% $ (155,207.03) R &D $ 92,929.39 $ 92,929.39 0.43% 0.50% $ 14,912.41 RBC Global ** $ 3,300,303.83 $ 3,300,303.83 15.30% 15.00% $ (65,049.76) Totals $ 10,682,331.36 $ 3,300,303.83 $ 4,958,621.02 $ 1,928,315.64 $ 698,788.62 $ 21,568,360.47 100.00% 100.00% $ 0.00 *As of 9/30 ** As of 10/30 By Manager By Asset Class 3% 6% 3% 15% 9% 0% 3.. ' ` ,,, • American Realty' _ ; ■ Intercontinental , DGHM • D. Equity 26% • Galliard Cash • I. Equity • Galliard FP" 23% 50% • Fixed • Galliard TIPS • Real Estate 26% a Lateef • Cash R &D RBC Global ** 0% 5% 19% 15%