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Home My WebLink About2011 02 08 Other Winter Springs General Asset Allocation as of 02/07/2011 Date: February 8, 2011 The attached document was provided to the Winter Springs Board of Trustees at the February 8, 2011 Regular Meeting. Winter Springs General Asset Allocation As of: 02/07/2011 D. E.ui MEMr= Fixed Real Estate Cash Total % MEM= Rebalance American Realty* $ 642,473.71 $ 642,473.71 2.79% 3.00% $ 49,432.48 Intercontinental* $ 1,351,569.00 $ - $ 1,351,569.00 5.86% 7.00% $ 262,878.77 DGHM $ 5,940,917.60 $ 243,785.40 $ 6,184,703.00 26.82% 25.00% $ (418,818.09) Galliard Cash $ 216.06 $ 216.06 0.00% 0.00% $ (216.06) Galliard Fl* $ 4,209,236.14 $ 4,209,236.14 18.25% 20.00% $ 403,471.79 Galliard TIPS $ 1,003,724.15 $ 30,315.74 $ 1,034,039.89 4.48% 4.50% $ 3,819.39 Lateef $ 5,815,645.36 $ 233,611.47 $ 6,049,256.83 26.23% 25.00% $ (283,371.92) R &D $ 6,533.14 $ 6,533.14 0.03% 0.50% $ 108,784.56 RBC Global* $ 3,585,511.86 $ 3,585,511.86 15.55% 15.00% $ (125,980.92) Totals $ 11,756,562.96 $ 3,585,511.86 $ 5,212,960.29 $ 1,994,042.71 $ 514,461.81 $ 23,063,539.63 100.00% 100.00% $ 0.00 *As of 12/30/2010 All others as of 02/07/2011 By Manager By Asset Class 3% 2% 16% 6%o 9% 0% T • American Realty* • Intercontinental* • DGHM • D. Equity 27% is Galliard Cash 23% • I. Equity ..._ • Galliard Fl* ■Fixed 51% • Galliard TIPS • Real Estate 26% • Lateef • Cash • R &D • RBC Global* 0% 15% 4% 18%