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EXTERNAL MANAGER FEES REPORT
External Domestic Equity Managers Net Assets
Managed at Fair Value
Fees
(Dollars in Thousands)
  Alliance Cap Mgt, L.P./Sanford C. Bernstein SW5I 427,762 $730
  Analytic Investors SWFJ 545,974 1,199
  Atlantic Asset Management Partners SWAN 292,906 159
  Axa Rosenberg SWDB 133,162 214
  Barclays Global Advisers SWCN 0 795
  Denali Advisors, LLC SW4S, SWGJ 85,147 746
  Enhanced Investment Technologies SWAY 459,463 860
  FIS Group SWGY 0 112
  Franklin Portfolio Associates SWAX 0 709
  Geewax, Terker & Co. SW2B 0 441
  Golden Capital Management SWFA 464,920 745
  Goldman Sachs Small CAP SWAW 0 405
  GSAM LP (SW8H) SJ10 0 159
  International Fund Services UBS SW90 SWAG 23,057 1,674
  Jacobs Levy Equity Management SWEP 0 523
  Leading Edge Investment Advisors SWHU 0 354
  Legato Capital Management Investments SWCY, SWCZ 0 447
  LM Capital Investments SW4X 205,187 360
  Marvin & Palmer Associates SWEO 734,999 593
  New Amsterdam Partners SWDA 79,170 125
  Pacific Alternative Asset Management Co. SWAB 0 100
  Piedmont Investment Advisors SWFB 3,208 376
  Progress Putnam Lovell Ventures SW4B 0 46
  Progress Putnam Lovell SW4A 0 1,328
  Pzena Investment Mgrs, LLC SW5F 397,384 1,402
  Quantitative Management Associates SWFN 606,076 844
  Redwood Investments SWHN 226,501 334
  Relational Investors SW2R 706,077 3,326
  Research Affiliates, LLC SWDS, SWEU, SWFX 967,032 1,204
  Rigel Capital LLC-Large Cap SW9U 213,211 1,088
  Shenandoah Asset Management SW4N 153,394 582
  Smith Asset Management Group Large Cap SW9X 170,152 624
  Smith Asset Management Group Small Cap SW9Y 59,004 250
  Smith Breeden Associates SWAS 369,582 310
  State Street Global Advisors SWDE, SWF0 78,141 910
  Strategic Investments SW4G, SW4H, SWDJ 0 2,105
  Stux Investment SWAH 258,489 1,393
  T. Rowe Price SWB8 483,746 1,793
  The Boston Company Asset Management, LLC. SW2E 494,293 668
  Turner Investment Partnes, Inc SWD8, SWEQ 782,898 686
  UBS Alternative and Quantitative Inv. SWAG 5,434,584 23,118
  Western Asset Management Company SWAZ 464,225 178
Total External Domestic Equity Managers   $54,015
External Domestic Fixed Income Managers Net Assets
Managed at Fair Value
Fees
(Dollars in Thousands)
Highland Capital Distressed, L.P. SW8F 13,921 $808
Nomura Corporate Research & Asset Mgt. SW7Y 336,926 1,476
Pacific Investment Mgmt Co., LLC. SW7W 312,010 1,296
Total External Domestic Fixed Income Managers   $3,580

 

 Global Equity Managers Net Assets
Managed at Fair Value
Fees
(Dollars in Thousands)
  Acadian Asset Management SWCJ 971,251 $1,172
  Alliance Bernstein Institutional Inv. SW8N, SWCA, SWCD 3,987,281 2,637
  AQR Capital Management, LLC SWCO 485,083 1,773
  Arrowstreet Capital, L.P. SW4D, SW6M 1,231,791 1,961
  Axa Rosenberg SW5L 799,085 547
  Baillie Gifford Overseas Limited SW6N 1,053,198 1,501
  Barclays Global Investors SW9J 3,455 1,486
  Baring International Investment, Limited SW9I 96 617
  Batterymarch Financial Management SWFH 572,255 2,191
  Brandywine Global Investment Management SWDH 78,245 136
  Capital Guardian SW5M 129 294
  Dimensional Fund Advisors SW7I 1,306,393 3,550
  Genesis Asset Managers SW8O 1,353,043 2,736
  Grantham, Mayo, Van Otterloo, & Co, LLC SW6J 741,019 740
  Lazard Asset Management SWFE, SWJN 687,900 1,333
  New Star Institutional Managers LTD SWCB 662,211 553
  Nomura Asset Management U.S.A., Inc. SJ25 472,491 1,170
  Northroad Capital Investments SWAD 1 577
  Pareto Partners (Currency Forwards) SJ70 (49,566) 2,076
  Pictet Asset Management SWFG 560,180 1,106
  Pyrford Investments SW4V 96,943 777
  Quantitative Management Associates, LLC SWCP 174,322 989
  Research Affiliates, LLC SWEU, SWFX 1,014,871 320
  Robeco USA, LLC SW6E 307 395
  State Street Global Advisors SW1D, SWDG 162,161 1,313
  Strategic Investment Management SWDJ, SWFP 730
Total Global Equity Managers   $32,680
Global Fixed Income Managers Net Assets
Managed at Fair Value
Fees
(Dollars in Thousands)
  Alliance Bernstein LP SWEY 1,260,311 $871
  Baring Asset Management SJ28 132,712 68
  Mondrian Investment Partners Ltd SWEW 903,914 168
  Pacific Investment Management Co. SWEX 1,241,453 614
  Rogge Global Partners SW5B 1,184,234 1,095
  Western Asset Global Management SW5E 2,666 460
Total Global Fixed Income Managers   $3,276
Inflation Linked Asset Managers Net Assets
Managed at Fair Value
Fees
(Dollars in Thousands)
  Alinda Infrastrucure SWGM 74,495 $2,109
  Carlyle Infrastructure Partner SWGM 24,006 4,511
  CIM Infrastructure Fund SWGM (968) 2,547
  Timber International - Ubs (Sylvanus) SWGL 186,223 1,247
  Timberland (Lincoln) Timber Co. SWGL 1,424,979 4,456
Total Inflation Linked Asset Managers   $14,870
     
Total External Securities Management Fees & Other Fees   $ 108,421
External Securities Management Performance Fees:    
External Domestic Equity Managers   Fees
(Dollars in Thousands)
  Alliance Bernstein SW5I $396
  Analytic Investors SWFJ 567
  Boston Company SW2E 6,050
  Enhanced Investment technologies SWAY 45
  Geewax, Terker & Co. SW2B 554
  Golden Capital Management SWFA 1,544
  Marvin Palmer Associates SWE0 2,620
  Progress Putnam Lovell SW4A 665
  Quantitative Management Associates SWAU 808
  State Street Global Advisors SWDE 64
  Strategic Investments SW4G 1,235
  Turner Investment Partners SWEQ 2,759
Total External Domestic Equity Managers   $17,307
Global Equity Managers   Fees
(Dollars in Thousands)
  Acadian Asset Management SWCJ $2,301
Alliance Bernstein Institutional Inv. SW8N, SWCA 17,247
Alliance Bernstein LP SWCA
Arrowstreet SW6M 636
Baille Gifford SW6N 9,141
Baring Asset Management SW9I 978
Nomura Asset Management SJ25 109
Quantatative Management Associates SWCP 138
State Street Global Advisors SWDG 880
Total Global Equity Managers   $31,430
Global Fixed Income Managers   Fees
(Dollars in Thousands)
  Alliance Bernstein SWEY $140
  Brandywine Global Investment Management SWEV 436
Total Global Fixed Income Managers   $576
     
Total External Securities Management Performance Fees   $49,313
     
Total External Securities Management Fees, Performance Fees, & Other Fees   $157,734