INVESTMENT OPERATIONS EXTERNAL MANAGER FEES
External Securities Management Fees & Other Fees Net Assets Managed at Fair Value Fees
     

     
External Domestic Equity Managers    
     
Alliance Cap Mgt, L.P./Sanford C. Bernstein $786,103 1,280
Artisan Partners L.P. 629,887 270
Brown Capital Management 469,521 518
Dimensional Fund Advisors 1,236,418 463
Franklin Advisors, Inc. 699,702 482
Geewax, Terker & Co. 615,430 623
Goldman Sachs Asset Management 723,142 1,015
 Highland Capital Management, L.P. 254,726 1,369
ING Ghent Asset Management, LLC 216,293 919
 J P Morgan 685,381 1
Oak Associates, Ltd. 465,481 490
Oppenheimer Capital 661,769 455
Osprey Partners 601,004 795
Pacific Investment Mgmt Co., LLC. 228,096 737
Putnam Advisory Company 583,425 698
Pzena Investment Mgrs, LLC 818,009 1,628
Relational Investors 601,028 4,689
Shenkman Capital Management, Inc. 220,073 966
Symphony (CalPERS Hedge Fund) 620,262 4,850
The Boston Company Asset Management, LLC.  632,811 543
IRC457 1,010
State Street Global Advisors-SPOFF   688
Total External Domestic Equity Managers 24,490
   
Global Equity Managers    
Alliance Bernstein Institutional Inv. $512,154 1,465
Arrowstreet Capital, L.P. 6,138 163
Axa Rosenberg 685,963 1,272
Baillie Gifford Overseas Limited 619,740 689
Bank of Ireland 662,850 1,188
Blackrock International 252,290 245
Capital Guardian 646,241 675
Dimensional Fund Advisors 488,850 940
GE Asset Management 520,972 626
Genesis Asset Managers 468,692 1,688
Grantham, Mayo, Van Otterloo, & Co, LLC 732,425 462
Mastholm Asset Management 502,334 767
Newport Pacific Management, Inc. 155,524 225
Nomura Asset Management U.S.A., Inc. 474,872 448
Oechsle International Advisors 605,358 657
Pareto Partners (Currency Forwards) 0 1,788
Putnam Investments    
Schroder Capital Management Intl, Inc. 509,888 472
State Street Bank (Currency Forwards) 0 796
State Street Bank 17,785,241 1,563
Weiss Peck & Greer, LLC. 587,984 614
Total Global Equity Managers $17,315
     
     
Global Fixed Income Managers    
Baring Asset Management $1,087,822 $1,001
Bridgewater Associates 1,126,512 632
Julius Baer Invest Management, Inc. 1,055,970 835
Merrill Lynch/Mercury Asset Mgt Intl, Ltd. 0 601
Nomura Corporate Research & Asset Mgt. 245,332 987
Rogge Global Partners 1,240,762 855
Wellington Management Company 744,927 624
Western Asset Global Management 611,205 298
Total Global Fixed Income Managers   $5,833
 
Management  Development Program    
Progress Putnam Lovell $777,793 895
Progress Putnam Lovell Ventures 22,008 200
Strategic Investments Management 753,968 986
StrategicVentures 119,901 265
   
Total Management  Development Program   2,347
Total External Securities Management Fees & Other Fees   $49,985
 External Securities Management Performance Fees 1    
     
External Domestic Equity Managers
Alliance Cap Mgt, L.P./Sanford C. Bernstein   4,516
J P Morgan 37
Pzena Investment Managers, LLC   12,347
The Boston Company Asset Management, LLC.  1,444
Total External Domestic Equity Managers  

18,344

     
Global Equity Managers
AXA Rosenberg   1,131
Baillie Gifford Overseas Limited 584
Capital Guardian   707
Grantham, Mayo, VanOtterloo & Co. 4,849
Newport Pacific Management, Inc.   34
Putnam Investments 557
Total Global Equity Managers  

7,862

     
Global Fixed Income Managers
Baring Asset Management   291
Merrill Lynch/Mercury Asset Mgt Intl, Ltd. 529
   
Total Global Fixed Income Managers  

820

     
Management  Development Program
Strategic Investments Management   282
   
Total Management  Development Program   282
     
Total External Securities Management Performance Fees

27,309

 
Total External Securities Management  
Fees, Performance Fees, & Other Fees $77,294
 
 
NOTE:
1
Net Assets at Market Value listed under Management Fees