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2Q-2012-CF-Investment-Survey by babbian

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									                                                                       Community Foundation Survey
                                                                            Ending June 30th, 2012

                                      Investment Return Summary as of June 30th, 2012 (Returns for Periods Longer Than 1 Year are Annualized)
                                                                                                                           Latest 3                                   Latest 5                               Latest 7                    Latest 10                       Latest 15
                          Asset Category                     Quarter to Date     Year to Date     Latest 1 Year
                                                                                                                            Years                                      Years                                  Years                        Years                           Years
All Participants                                                  -2.6%             5.4%              -0.8%                 10.8%                                      1.2%                                   4.5%                         5.9%                            5.8%
                                                                 n = 180           n = 177           n = 166               n = 157                                    n = 144                                n = 126                      n = 104                          n = 59
$ 500 Million and Over                                            -2.0%             5.6%               0.1%                 11.3%                                      1.9%                                   4.9%                         6.6%                            5.9%
                                                                 n = 12            n = 12            n = 12                 n = 12                                     n = 12                                 n = 12                       n = 12                          n = 11
$ 250.0 Million to $ 499.9 Million                                -2.2%             5.6%              -0.7%                 10.9%                                      1.2%                                   5.1%                         6.5%                            6.1%
                                                                 n = 13            n = 13            n = 13                 n = 12                                     n = 12                                 n = 12                       n = 10                          n = 10
$ 100.0 to $ 249.9 Million                                        -2.5%             5.2%              -0.7%                 10.4%                                      1.3%                                   4.6%                         5.8%                            5.9%
                                                                 n = 33            n = 33            n = 32                 n = 32                                     n = 29                                 n = 27                       n = 21                          n = 15
$ 50.0 to $ 99.9 Million                                          -2.8%             5.7%              -1.2%                 11.0%                                      1.5%                                   4.5%                         5.9%                            5.9%
                                                                 n = 32            n = 32            n = 31                 n = 31                                     n = 30                                 n = 28                       n = 27                          n = 10
$ 25.0 to $ 49.9 Million                                          -2.7%             5.5%              -0.8%                 10.9%                                      0.8%                                   4.2%                         5.5%                            5.8%
                                                                 n = 40            n = 40            n = 37                 n = 36                                     n = 34                                 n = 28                       n = 21                          n = 11
$ 5.0 to $ 24.9 Million                                           -2.7%             5.5%              -1.1%                 10.7%                                      1.3%                                   4.3%                         5.5%                            5.7%
                                                                 n = 44            n = 42            n = 37                 n = 33                                     n = 27                                 n = 19                       n = 13                          n=2
$ 0 to $ 4.9 Million                                              -2.1%             5.0%              -0.7%                 11.4%
                                                                   n=6              n=5                n=4                   n=1
60% MSCI World/40% Barclays Aggregate                             -2.0%             4.9%               0.7%                 10.1%                                         1.7%                                4.9%                               6.1%                            5.3%
                                             Market Performance as of June 30th, 2012 (Returns for Periods Longer Than 1 Year are Annualized)
                                                                                                                           Latest 3                                   Latest 5                               Latest 7                    Latest 10                       Latest 15
               Benchmarks                                    Quarter to Date     Year to Date     Latest 1 Year
                                                                                                                            Years                                      Years                                  Years                        Years                           Years
Wilshire 5000 (US Equities)                                      -3.1%              9.1%             3.8%                   16.6%                                       0.4%                                  4.4%                         6.0%                            5.2%
Morgan Stanley EAFE (Non-US Developed Mkts Equity)               -7.1%              3.0%           -13.8%                   6.0%                                       -6.1%                                  2.3%                         5.1%                            2.9%
Morgan Stanley EM (Non-US Emerging Mkts Equity)                  -8.9%              3.9%           -15.9%                   9.8%                                       -0.1%                                  10.1%                       14.1%                            6.0%
Barclays Aggregate (US Investment Grade Bonds)                    2.1%              2.4%             7.5%                   6.9%                                        6.8%                                  5.6%                         5.6%                            6.3%
Merrill High Yield Mstr (US Below Inv. Grade Bonds)               1.9%              7.0%             6.6%                   16.0%                                       8.1%                                  8.1%                         9.8%                            7.1%
Citigroup Non U.S. Bonds                                          0.2%              0.0%             0.4%                   5.1%                                        7.4%                                  5.6%                         7.2%                            5.8%
HFRI Fund of Funds (Hedge Funds)                                 -2.2%              1.1%            -4.4%                   2.2%                                       -2.0%                                  1.9%                         3.2%                            4.4%
NCREIF Property Index (Private Real Estate)                       2.7%              5.3%            12.0%                   8.8%                                        2.5%                                  6.7%                         8.3%                            9.4%
DJ/UBS Commodity Index (Commodities)                             -4.5%             -3.7%           -14.3%                   3.5%                                       -3.7%                                  0.1%                         5.0%                            3.6%
90-Day T-Bills (Cash Equivalents)                                 0.0%              0.0%             0.0%                   0.1%                                        0.9%                                  1.9%                         1.8%                            2.7%
Consumer Price Index                                             -0.3%              0.6%             1.7%                   2.1%                                        1.9%                                  2.3%                         2.4%                            2.4%
                                                                      Asset Allocation Summary All Participants
                Allocation                                      6/30/12          12/31/11        12/31/10
                                                                                                                             Asset Allocation Changes Over Time
U.S. Large Cap Equity                                            25.5%             25.2%            24.3%
U.S. Mid Cap Equity                                               3.5%              3.3%             3.1%
                                                                                                                   80.0
U.S. Small Cap Equity                                             5.3%              4.4%             4.2%
  Total US Equity                                                34.3%             33.0%           31.6%           70.0
Non-US Large/Mid Cap Equity                                      12.7%             12.6%            12.3%
Non-US Small Cap Equity                                           0.9%              0.8%             0.6%          60.0
Emerging Markets Equity                                           4.3%              4.0%             3.5%
   Total Non-US Equity                                           17.9%             17.4%           16.4%           50.0
                                                                                                                    % of Portfolio




Total Equities                                                   52.3%             50.3%           48.0%
Domestic Fixed Income                                            16.7%             17.3%            17.5%          40.0
High Yield Fixed Income                                           1.8%              1.3%             1.8%
International Fixed Income                                        3.1%              3.0%             3.6%          30.0

   Total Fixed                                                   21.6%             21.6%           22.8%
Hedge Funds                                                      13.5%             12.1%            10.9%          20.0

Private Equity                                                    2.8%              4.3%             4.0%
Real Estate                                                       2.0%              1.9%             3.6%          10.0

Real Assets                                                       2.6%              3.4%             2.6%
                                                                                                                    0.0
Other                                                             3.0%              2.7%             2.9%
    Total Alternatives                                           23.8%             24.3%           24.0%
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                                                                                                                                                                                                                                                                            12
Cash/Equivalents                                                  2.3%              3.8%             5.1%                                       Date
   Total Cash/Equivalents                                         2.3%              3.8%            5.1%
                                                                                                                               Total Equities Total Fixed Total Alternatives
Total                                                           100.0%            100.0%          100.0%
                                                             Asset Allocation Summary by Asset Category June 30th, 2012
                Allocation                                   $ 500 and over $ 250 to $499.9 $ 100 to $249.9 $ 50 to $99.9 $ 25 to $49.9 $ 5 to $ 24.9 $ 0 to $4.9
U.S. Large Cap Equity                                            21.7%             24.8%            26.4%         27.9%       28.1%             35.5%           41.1%
U.S. Mid Cap Equity                                               5.1%              2.1%             3.2%          3.5%        3.2%              4.4%            0.0%
U.S. Small Cap Equity                                             3.6%              5.8%             6.3%          6.4%        4.9%              5.8%            0.0%
  Total US Equity                                                30.3%             32.7%           36.0%          37.8%       36.2%             45.7%          41.1%
Non-US Large/Mid Cap Equity                                      12.5%             11.5%            13.7%         13.2%       12.5%             12.4%            0.1%
Non-US Small Cap Equity                                           0.9%              0.7%             1.0%          1.0%        1.4%              0.5%            0.0%
Emerging Markets Equity                                           2.9%              6.3%             4.2%          5.0%        3.8%              3.0%            0.1%
   Total Non-US Equity                                           16.3%             18.5%           18.9%          19.2%       17.7%             15.8%           0.2%
Total Equities                                                   46.7%             51.2%           54.9%          57.1%       53.9%             61.5%          41.2%
Domestic Fixed Income                                            16.5%             15.4%            16.2%         17.6%       20.5%             19.8%           16.4%
High Yield Fixed Income                                           2.2%              1.8%             1.4%          1.6%        2.2%              1.7%           21.8%
International Fixed Income                                        3.6%              2.6%             3.5%          2.7%        2.4%              1.1%            4.8%
   Total Fixed                                                   22.3%             19.9%           21.1%          21.9%       25.0%             22.6%          43.0%
Hedge Funds                                                      20.9%             11.8%            11.1%         10.9%       10.1%              3.9%            2.3%
Private Equity                                                    3.2%              2.5%             3.3%          3.4%        0.5%              0.1%            0.0%
Real Estate                                                       1.0%              3.8%             2.0%          0.6%        2.1%              1.6%            1.5%
Real Assets                                                       2.9%              2.3%             2.8%          2.8%        2.3%              0.8%            0.0%
Other                                                             0.9%              6.6%             2.5%          1.5%        3.3%              4.8%            0.1%
    Total Alternatives                                           28.9%             26.9%           21.7%          19.3%       18.3%             11.2%           3.9%
Cash/Equivalents                                                  2.1%              1.9%             2.3%          1.8%        2.8%              4.6%           11.9%
   Total Cash/Equivalents                                         2.1%              1.9%            2.3%           1.8%       2.8%              4.6%           11.9%
Total                                                           100.0%            100.0%          100.0%         100.0%      100.0%            100.0%         100.0%
                                                                  n=7              n = 10          n = 26         n = 20      n = 32            n = 26           n=5
Community Foundation Asset Mix , by Asset Group – Historical Comparison


Asset Type                    6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010

Equities
Domestic Large Cap              25.5      27.5       25.2      24.3      27.9      27.6       27.3      25.4
Domestic Mid Cap                 3.5       3.4        3.3       3.1       3.5       2.8        2.8       3.8
Domestic Small Cap               5.3       5.7        4.4       4.2       5.8       5.9        6.0       5.8

Subtotal Domestic Equity        34.3      36.7       33.0      31.6      37.2      36.4       36.1      34.9

International Large/Mid Cap     12.7      12.5       12.6      12.3      13.3      15.5       15.4      14.7
International Small Cap          0.9       0.7        0.8       0.6       1.9       0.7        0.7       0.5
Emerging Markets                 4.3       4.8        4.0       3.5       4.7       4.1        4.2       4.3

Subtotal International          17.9      18.0       17.4      16.4      19.9      20.3       20.3      19.5

Total Equities                  52.3      54.6       50.3      48.0      57.1      56.7       56.5      54.4

Fixed Income
Domestic Bonds                  16.7      17.5       17.3      17.5      19.6      16.7       16.5      18.3
High Yield Bonds                 1.8       1.6        1.3       1.8       1.9       1.2        1.3       2.1
International Bonds              3.1       3.1        3.0       3.6       2.4       2.6        2.7       2.2

Total Fixed                     21.6      22.2       21.6      22.8      23.8      20.6       20.5      22.6

Cash/Equivalents                 2.3       2.7       3.8        5.1       2.7       2.5       2.3        1.9

Hedge Funds                     13.5      10.1       12.1      10.9       8.1      10.6       10.8      11.0
Private Equity                   2.8       3.6        4.3       4.0       2.9       3.2        3.3       3.7
Real Estate                      2.0       2.2        1.9       3.6       1.5       1.4        1.4       1.6
Real Assets                      2.6       2.3        3.4       2.6       1.7       2.9        2.9       1.6
Other                            3.0       2.2        2.7       2.9       2.2       2.2        2.3       3.1

Total Alternatives              23.8      20.5       24.3      24.0      16.4      20.2       20.7      21.1

Grand Total                     100.0     100.0     100.0      100.0     100.0    100.0      100.0     100.0
12/31/2009 12/31/2008 12/31/2007 12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002 12/31/2001 12/31/2000


   27.9       27.2       29.8       33.5       36.9       36.4       40.3       39.1       42.8       43.9
    3.1        3.4        4.2        3.8        4.3        6.1        5.5        4.9        4.4        4.2
    5.2        5.2        6.1        7.9        8.3        9.8        8.0        6.7        7.0        5.9

   36.2       35.8       40.1       45.2       49.5       52.3       53.8       50.7       54.1       54.0

   15.1       13.7       15.7       13.2       11.4       10.9       10.6       9.5        8.9        8.8
    0.8        0.6        0.7        0.8        0.9        1.2        0.4       0.2        0.1        0.2
    3.3        2.2        2.8        2.1        1.9        0.9        0.7       0.5        0.7        0.5

   19.3       16.5       19.2       16.1       14.2       13.1       11.8       10.2       9.8        9.5

   55.5       52.3       59.2       61.3       63.7       65.4       65.6       60.9       63.9       63.5


   19.3       22.0       18.6       20.1       22.2       21.6       24.1       27.9       28.3       28.8
    1.6        1.2        0.6        0.6       N/A        N/A        N/A        N/A        N/A        N/A
    1.7        1.8        1.4        0.8        0.5        0.5        0.6        2.3        0.7        1.1

   22.7       25.0       20.7       21.5       22.7       22.1       24.7       30.2       29.0       29.9

   3.1        2.5        3.6        3.5        2.4        2.7        3.2        3.9        3.4        3.9

   9.7        11.0       9.5        7.5        6.9        4.6        2.7        1.9        1.1        0.9
   2.8         3.9       2.1        2.5        0.7        1.2        1.1        1.2        0.5        0.6
   1.6         2.1       1.8        2.0        1.7        1.6        1.3        1.2        0.8        0.7
   2.2         2.1       2.2        0.7        N/A        N/A        N/A        N/A        N/A        N/A
   2.4         1.2       0.8        1.0        1.9        2.4        1.4        0.7        1.3        0.5

   18.7       20.2       16.5       13.7       11.2       9.8        6.5        5.0        3.7        2.7

  100.0      100.0      100.0      100.0      100.0      100.0      100.0       100       100.0      100.0
12/31/1999 12/31/1998 12/31/1997 12/31/1996


   47.4       48.5       49.5       49.8
    4.4        3.2        2.3        2.6
    6.6        5.3        4.7        4.1

   58.4       57.1       56.5       56.6

   10.0       7.1        5.6        5.5
    0.3       0.2        0.2        0.1
    0.6       0.5        0.3        0.5

   10.8       7.8        6.1        6.1

   69.2       64.9       62.6       62.7


   25.7       29.0       30.9       31.2
   N/A        N/A        N/A        N/A
    1.3        1.0        0.8        1.1

   27.1       29.9       31.7       32.4

   2.8        4.3        4.8        3.9

   N/A        N/A        N/A        N/A
   N/A        N/A        N/A        N/A
   0.4        0.3        0.2        0.3
   N/A        N/A        N/A        N/A
   0.5        0.6        0.7        0.4

   0.9        0.9        0.9        0.7

  100.0      100.0      100.0      100.0
Assets Under Professional Management, Reported by Asset Group
(as of June 30th, 2012)

                                                              Asset Group
                                                              (in millions)
                                                    $ 500 Million and Over
                                          $ 250.0 Million to $ 499.9 Million
                                                 $ 100.0 to $ 249.9 Million
                                                    $ 50.0 to $ 99.9 Million
                                                    $ 25.0 to $ 49.9 Million
                                                     $ 5.0 to $ 24.9 Million
                                                         $ 0 to $ 4.9 Million

Total
                               Number of
     Dollars         Percent    Portfolios
 $6,376,280,326.77   32.23%            12
 $4,407,329,381.68   22.28%            13
 $4,547,981,597.87   22.99%            33
 $2,196,576,224.19   11.10%            32
 $1,465,373,880.65    7.41%            40
   $770,233,211.83    3.89%            44
    $22,002,743.00    0.11%             6

$19,785,777,365.99                    180
Median Annualized Rates of Return: All Community Foundations
(Expressed as a Percentage) All periods ending June 30th, 2012

                                                                   Latest   Calendar
                                                                   Quarter Year to Date
                                                                   n = 180    n = 177

All Community Foundations                                           -2.61%        5.42%

Net of Fees Approximation for 5, 7, 10, and 15 year returns         -2.61%        5.42%




*Please note that returns prior to 2008 are gross of fees.
Median returns with updated historical Net of Fees approximation
5 year net down 30 bps, 7 year net down 40 bps,
10 year net down 50 bps, 15 year net down 60 bps
Latest 1 Latest 3   Latest 5   Latest 7   Latest 10   Latest 15
 Year     Years      Years      Years       Years       Years
n = 166   n = 157   n = 144    n = 126     n = 104     n = 59

 -0.85%    10.78%     1.23%       4.52%       5.88%       5.85%

 -0.85%    10.78%     0.93%       4.12%       5.38%       5.25%
CodeNumber   Type             Asset Category             QuarterEnd Year_To_Date Latest_One_Year
       105   C      $ 50.0 to $ 99.9 Million                  -3.003       5.848           -0.049
       106   C      $ 250.0 Million to $ 499.9 Million        -1.308       5.104            2.087
       108   C      $ 250.0 Million to $ 499.9 Million        -2.704       5.703           -0.512
       109   C      $ 100.0 to $ 249.9 Million                -1.907       5.664           -0.597
       112   C      $ 250.0 Million to $ 499.9 Million        -2.597       4.085           -2.714
       115   C      $ 100.0 to $ 249.9 Million                 -2.87       4.625              -1.8
       116   C      $ 25.0 to $ 49.9 Million                   -2.09       5.265            -0.16
       117   C      $ 250.0 Million to $ 499.9 Million        -1.269       6.773            0.694
       117   T      $ 250.0 Million to $ 499.9 Million        -3.194       6.209           -1.384
       121   C      $ 500 Million and Over                    -1.452        5.87            1.514
       125   C      $ 500 Million and Over                    -2.474       6.498            0.276
       126   C      $ 500 Million and Over                    -3.144       5.863           -0.858
       126   T      $ 500 Million and Over                       -3.2      5.084           -1.589
       128   C      $ 250.0 Million to $ 499.9 Million        -2.883       5.627           -1.571
       129   C      $ 500 Million and Over                    -2.082       5.561            0.922
       129   T      $ 500 Million and Over                    -2.483       6.505            0.523
       134   C      $ 100.0 to $ 249.9 Million                -2.585       4.963           -0.469
       135   C      $ 250.0 Million to $ 499.9 Million        -2.164       5.427           -1.199
       140   C      $ 25.0 to $ 49.9 Million                   -2.83       5.088           -2.406
       143   C      $ 100.0 to $ 249.9 Million                -2.382       5.365            0.005
       145   C      $ 100.0 to $ 249.9 Million                -2.835       5.989            0.142
       146   C      $ 100.0 to $ 249.9 Million                -2.804       5.367           -1.961
       147   T      $ 100.0 to $ 249.9 Million                -2.645       3.881           -5.756
       151   C      $ 250.0 Million to $ 499.9 Million        -2.126       5.769            0.549
       152   C      $ 500 Million and Over                    -1.618       4.038           -0.112
       152   T      $ 500 Million and Over                    -1.816       3.893            0.772
       154   C      $ 100.0 to $ 249.9 Million                -3.386       5.421            -2.04
       157   C      $ 50.0 to $ 99.9 Million                  -3.474       3.566           -4.039
       158   C      $ 250.0 Million to $ 499.9 Million        -1.687       4.088                 0
       158   T      $ 250.0 Million to $ 499.9 Million        -1.952       5.219            0.224
       159   T      $ 250.0 Million to $ 499.9 Million        -2.652       5.558           -2.021
       161   C      $ 500 Million and Over                    -3.905       2.774           -4.168
       166   C      $ 100.0 to $ 249.9 Million                -2.695       6.203            -2.01
       167   C      $ 100.0 to $ 249.9 Million                -2.081       5.815           -2.567
       171   C      $ 50.0 to $ 99.9 Million                   -2.35       6.233           -0.827
       176   C      $ 500 Million and Over                    -1.908       5.595            0.278
       177   C      $ 100.0 to $ 249.9 Million                -2.065       5.535           -0.755
       177   T      $ 100.0 to $ 249.9 Million                -3.255       6.929            1.025
       179   C      $ 50.0 to $ 99.9 Million                  -1.969       6.501            0.414
       181   C      $ 100.0 to $ 249.9 Million                -2.262       3.684           -1.105
       182   C      $ 100.0 to $ 249.9 Million                -3.559       4.177           -1.524
       182   T      $ 100.0 to $ 249.9 Million                -2.315       4.738           -0.384
       187   C      $ 25.0 to $ 49.9 Million                   -2.82       5.095           -2.675
       189   C      $ 50.0 to $ 99.9 Million                  -3.175        4.86           -3.496
       200   C      $ 25.0 to $ 49.9 Million                  -3.214       4.818           -2.634
       201   C      $ 25.0 to $ 49.9 Million                  -1.672       4.208            3.897
       207   C      $ 100.0 to $ 249.9 Million                -3.879       4.804
       210   C      $ 50.0 to $ 99.9 Million                  -3.254       4.835           -1.259
211   C   $ 100.0 to $ 249.9 Million           -2.849    6.661   -2.218
217   C   $ 250.0 Million to $ 499.9 Million   -2.344    5.962   -0.746
219   C   $ 50.0 to $ 99.9 Million              -2.31    6.467   -0.151
228   C   $ 100.0 to $ 249.9 Million           -2.212     5.45    0.501
240   C   $ 100.0 to $ 249.9 Million           -2.391    4.536   -0.545
240   T   $ 100.0 to $ 249.9 Million           -1.743    4.747     0.63
241   C   $ 5.0 to $ 24.9 Million              -3.074    6.865
242   C   $ 50.0 to $ 99.9 Million             -2.928    5.766   -1.582
247   C   $ 500 Million and Over               -1.869    5.143   -1.585
247   T   $ 500 Million and Over               -1.992     6.75   -0.183
248   C   $ 50.0 to $ 99.9 Million             -2.774    6.066   -1.535
252   C   $ 25.0 to $ 49.9 Million             -2.753    8.535    0.474
255   C   $ 50.0 to $ 99.9 Million             -2.467    5.963   -1.445
260   C   $ 100.0 to $ 249.9 Million           -4.166    5.267   -4.834
261   C   $ 100.0 to $ 249.9 Million           -3.321    6.101   -0.217
266   C   $ 25.0 to $ 49.9 Million             -2.331     5.82   -0.187
267   C   $ 25.0 to $ 49.9 Million             -2.731    6.231   -0.793
268   C   $ 100.0 to $ 249.9 Million           -0.341    5.766    1.858
270   C   $ 100.0 to $ 249.9 Million            -2.84    5.195   -1.957
274   C   $ 50.0 to $ 99.9 Million             -2.259    4.374   -2.758
275   C   $ 50.0 to $ 99.9 Million             -2.401     5.88    0.359
279   C   $ 25.0 to $ 49.9 Million             -3.271    6.132
281   C   $ 50.0 to $ 99.9 Million             -2.515     5.29      -2.1
282   C   $ 25.0 to $ 49.9 Million             -2.744     3.67   -2.433
288   C   $ 25.0 to $ 49.9 Million             -2.932    5.386     0.32
290   C   $ 5.0 to $ 24.9 Million              -2.858    4.958   -2.768
294   C   $ 50.0 to $ 99.9 Million             -2.661    5.465   -0.182
296   C   $ 5.0 to $ 24.9 Million              -2.147    5.411    0.261
298   C   $ 25.0 to $ 49.9 Million             -2.752    -1.57
300   C   $ 25.0 to $ 49.9 Million             -0.967    7.422    2.857
301   C   $ 25.0 to $ 49.9 Million              1.686   10.417    4.402
304   C   $ 50.0 to $ 99.9 Million             -1.159    5.723   -1.246
305   C   $ 25.0 to $ 49.9 Million             -3.385    6.126    0.207
305   T   $ 25.0 to $ 49.9 Million             -3.178    6.618   -0.585
306   C   $ 250.0 Million to $ 499.9 Million   -1.729    3.526   -1.625
307   C   $ 25.0 to $ 49.9 Million             -3.485    4.717    -1.63
307   T   $ 25.0 to $ 49.9 Million             -3.297    5.606   -0.839
309   C   $ 50.0 to $ 99.9 Million             -3.509    5.463   -1.607
312   C   $ 100.0 to $ 249.9 Million           -2.648    5.273   -1.803
314   C   $ 5.0 to $ 24.9 Million              -3.121    6.696   -0.621
316   C   $ 100.0 to $ 249.9 Million           -2.482    5.156   -4.906
319   C   $ 25.0 to $ 49.9 Million             -3.086    5.769   -1.563
320   C   $ 5.0 to $ 24.9 Million              -2.249    6.698   -0.494
322   C   $ 25.0 to $ 49.9 Million              -2.39    4.272    -5.86
328   C   $ 5.0 to $ 24.9 Million              -2.825
329   C   $ 25.0 to $ 49.9 Million              -2.16    5.796    0.215
330   C   $ 100.0 to $ 249.9 Million           -1.935    4.439    0.094
333   C   $ 25.0 to $ 49.9 Million              1.166    7.939    4.614
335   C   $ 5.0 to $ 24.9 Million              -2.618    7.352   -1.286
338   C   $ 25.0 to $ 49.9 Million     -2.286    5.581    0.152
340   C   $ 25.0 to $ 49.9 Million     -1.971    5.396   -1.099
343   C   $ 50.0 to $ 99.9 Million     -3.155    5.631    -0.67
347   C   $ 25.0 to $ 49.9 Million     -2.995    5.085   -0.335
352   C   $ 5.0 to $ 24.9 Million      -1.997    5.216    0.319
354   C   $ 25.0 to $ 49.9 Million     -3.264    5.202   -2.071
356   C   $ 25.0 to $ 49.9 Million     -2.496    2.612   -4.872
364   C   $ 5.0 to $ 24.9 Million      -1.855    5.742    -0.23
365   C   $ 50.0 to $ 99.9 Million     -2.612    6.012    2.784
371   C   $ 50.0 to $ 99.9 Million     -3.112    4.237    0.343
372   C   $ 100.0 to $ 249.9 Million   -1.699    3.065   -1.203
374   C   $ 50.0 to $ 99.9 Million     -2.268     4.99   -0.622
376   C   $ 5.0 to $ 24.9 Million      -2.611    5.253   -2.499
379   C   $ 100.0 to $ 249.9 Million   -2.305    4.649   -0.466
380   C   $ 50.0 to $ 99.9 Million     -3.279    5.914   -2.098
384   C   $ 25.0 to $ 49.9 Million     -3.326    4.847   -2.744
387   C   $ 50.0 to $ 99.9 Million     -2.547    3.719    1.193
387   T   $ 50.0 to $ 99.9 Million      -1.47    7.487   -1.079
391   C   $ 5.0 to $ 24.9 Million         -2.8   1.563   -3.304
393   C   $ 5.0 to $ 24.9 Million      -2.751    6.033   -0.703
394   C   $ 5.0 to $ 24.9 Million      -2.705    5.749   -0.535
397   C   $ 100.0 to $ 249.9 Million   -1.474    4.803    1.398
398   C   $ 50.0 to $ 99.9 Million      -2.76    6.069    0.505
399   C   $ 25.0 to $ 49.9 Million     -1.174     6.68    1.247
399   T   $ 25.0 to $ 49.9 Million     -2.785    4.201   -0.702
403   C   $ 50.0 to $ 99.9 Million      -3.23    5.041   -2.725
410   C   $ 50.0 to $ 99.9 Million     -2.956    6.215   -3.258
415   C   $ 50.0 to $ 99.9 Million     -2.976    7.596
416   C   $ 100.0 to $ 249.9 Million   -0.687    5.623   -0.346
417   C   $ 5.0 to $ 24.9 Million       -2.62    6.104
419   C   $ 5.0 to $ 24.9 Million      -3.263    6.233   -2.011
421   C   $ 5.0 to $ 24.9 Million      -3.435
422   C   $ 25.0 to $ 49.9 Million     -1.498    4.818    3.219
423   C   $ 5.0 to $ 24.9 Million      -2.374    4.985    -0.06
426   C   $ 100.0 to $ 249.9 Million   -3.499     3.91   -2.297
427   C   $ 100.0 to $ 249.9 Million   -2.412    4.433     0.27
428   C   $ 5.0 to $ 24.9 Million      -2.488    6.228   -0.119
429   C   $ 5.0 to $ 24.9 Million      -2.911    5.547   -1.087
430   C   $ 50.0 to $ 99.9 Million     -2.557    5.215   -2.214
431   C   $ 50.0 to $ 99.9 Million      -3.21    3.671    1.106
432   C   $ 25.0 to $ 49.9 Million     -0.554     6.75    0.641
433   C   $ 25.0 to $ 49.9 Million     -2.626    5.696   -1.003
434   C   $ 5.0 to $ 24.9 Million      -2.101    4.559   -0.995
435   C   $ 25.0 to $ 49.9 Million     -2.465    5.835     1.58
436   C   $ 5.0 to $ 24.9 Million       -2.86    3.047   -1.891
438   C   $ 5.0 to $ 24.9 Million      -2.402    6.077   -1.529
439   C   $ 5.0 to $ 24.9 Million      -3.443     7.78   -0.622
441   C   $ 5.0 to $ 24.9 Million      -2.383    5.691   -5.408
444   C   $ 25.0 to $ 49.9 Million     -3.601     5.33   -3.021
445   C   $ 5.0 to $ 24.9 Million    -2.184     5.211   -0.905
446   C   $ 5.0 to $ 24.9 Million    -7.213    -0.076   -7.218
447   C   $ 25.0 to $ 49.9 Million   -3.222     5.575   -2.047
448   C   $ 5.0 to $ 24.9 Million    -2.346     5.001   -0.862
449   C   $ 50.0 to $ 99.9 Million   -4.022     3.574   -1.422
452   C   $ 5.0 to $ 24.9 Million    -3.021     3.672      -1.7
453   C   $ 5.0 to $ 24.9 Million    -2.971     4.205   -0.698
454   C   $ 5.0 to $ 24.9 Million    -2.619     4.086    2.935
457   C   $ 25.0 to $ 49.9 Million   -1.852     5.637
459   C   $ 25.0 to $ 49.9 Million   -2.238     5.181   -1.138
460   C   $ 50.0 to $ 99.9 Million   -2.401     7.212    0.165
461   C   $ 5.0 to $ 24.9 Million    -3.047     1.037   -4.477
461   T   $ 5.0 to $ 24.9 Million    -2.148     1.634   -3.059
462   C   $ 5.0 to $ 24.9 Million     -2.25     5.414    1.584
464   C   $ 50.0 to $ 99.9 Million   -3.319     5.644   -1.962
465   C   $ 25.0 to $ 49.9 Million   -2.524     0.572   -5.106
466   C   $ 5.0 to $ 24.9 Million    -2.575     5.524    0.325
471   C   $ 5.0 to $ 24.9 Million    -3.009     5.932   -1.681
472   C   $ 5.0 to $ 24.9 Million       -2.4    6.402   -1.293
475   C   $ 0 to $ 4.9 Million        -2.15     4.986   -1.086
509   C   $ 5.0 to $ 24.9 Million    -3.505     6.233
520   C   $ 0 to $ 4.9 Million       -0.371
537   C   $ 5.0 to $ 24.9 Million    -3.064    5.632    -1.837
548   C   $ 5.0 to $ 24.9 Million     -3.27    5.401    -1.969
580   C   $ 25.0 to $ 49.9 Million    -2.99    5.651    -2.164
642   C   $ 5.0 to $ 24.9 Million     -1.52    5.956     0.636
648   C   $ 5.0 to $ 24.9 Million    -3.342    5.719    -1.458
649   C   $ 5.0 to $ 24.9 Million    -2.263    4.495
671   C   $ 5.0 to $ 24.9 Million    -2.611    5.305    -1.419
689   C   $ 0 to $ 4.9 Million       -3.087    4.833    -2.235
709   C   $ 5.0 to $ 24.9 Million    -2.841    2.413
853   C   $ 0 to $ 4.9 Million       -2.509    4.992    -0.355
854   C   $ 0 to $ 4.9 Million           1.8   3.531
959   C   $ 0 to $ 4.9 Million       -2.101    8.166    4.917
Latest_Three_Years Latest_Five_Years Latest_Seven_Years Latest_Ten_Years Latest_Fifteen_Years
             11.618             0.625               4.52           6.447                 5.807
             11.072             1.737              5.412           6.897                 5.914
             11.374             0.227              4.402           5.978                 6.539
             10.531             2.503              6.269           6.764
              8.525             1.055               5.35            6.68                 5.773
             10.355             1.801              4.385           4.881
              9.692              0.72              4.528           6.125                 6.272
              10.78             1.511              5.471           7.039                 6.358
             11.362             1.405              4.964           5.995                 5.445
             11.405             2.588              4.734           6.002                 5.883
             12.127             2.487              6.029           7.548
             11.238             2.998              6.213           7.019                 6.623
             11.302             1.874              5.137              6.6                6.327
             10.243             1.274              5.218           6.256                 5.344
             11.647             2.433              5.851           7.127                 6.513
               11.6             2.471              5.835           7.103                 6.306
             11.756             2.512
              9.987              1.01              4.503           6.264                 6.263
             10.019             0.988              4.006           4.894                 4.942
             11.461             1.755              4.796           6.204                 6.063
             11.741             2.643              5.558           6.216                  6.72
              9.596
              6.537            -1.704              2.099           3.999                 4.781
             11.081             2.687              6.487           7.877                 7.321
              8.131             1.854              4.691           5.306                 5.531
             10.392             1.259                 3.9          4.757                 4.838
              9.611            -0.027              3.902           5.732                 6.715
             10.259            -0.881              3.133           4.594

            10.554             1.186               4.063                5                4.745
            11.278              0.05               3.495
             8.436             1.063                4.65            6.877                6.455
            12.373             0.957               5.062            6.611                5.943
            10.311             0.702               4.286            5.631                5.536
            10.919             0.851               4.303            5.868                6.057
            10.822             1.699               4.429             5.57                5.563
            10.612             2.018               5.408            6.277                6.685
            13.022             1.505               4.838            6.274                4.927
            11.424             1.626                4.29            5.214                5.687
             8.854             0.961               4.574            6.561                6.508
             9.811             2.407               5.113
            10.476              2.67               5.391
            10.214             1.547               4.735            6.431                6.352
             9.717             0.969               4.103            5.517                5.186
             9.643             0.388               4.118            5.273
            13.556             2.316               5.803

              9.42             1.969               4.518            5.466
10.791   -0.301    3.825   5.579   5.455
11.843    1.612    5.996   7.319   7.454
11.175     1.58    4.725   5.631
11.637    2.994    6.629   7.703   6.985
 7.898    0.392    3.951
 7.872    0.253    2.999

12.576    2.853     5.83   7.188
11.576    1.164    5.008   6.503   5.429
10.317    0.976    4.213   5.375   5.015
11.067    2.479    5.154    6.66   6.342
11.772     1.89    4.639   6.087   5.847
10.359   -0.033
 8.921   -1.991        2   3.548   3.228
13.608    2.082    4.976    6.12   5.704
11.565       2.4   5.476   6.534   6.315
10.946    3.067    5.412   5.893
11.688    2.733    5.632   6.798   6.254
11.368    1.065    4.395   5.833   4.843
 9.931   -0.688    4.079   6.942   6.758
13.101    2.633    6.012   7.357   6.933

 9.947    1.531    4.793   6.247
 7.039   -0.922    3.052   4.575   3.625
11.215    0.843    4.218   5.888   5.769
 9.722    1.962    4.604   5.481   4.671
12.029       1.6   5.089   6.234   5.196
10.485     2.02    4.932   5.809   6.705

 12.46   -0.008    3.876
12.983    2.523    5.532   6.505
11.602    1.466    4.386    5.89   6.352
12.943    0.708    4.804    6.62   5.815
13.531   -0.003    3.841   5.546   4.314
 9.376    0.304    4.946
 9.475    0.274    3.198   4.317   4.985
 9.104   -0.459
11.555    0.256    3.157   4.429    4.91
 9.553   -0.408    3.816    5.26
12.792    2.665    5.648   6.232
 9.471
10.774   0.604     4.279   5.425
12.191   1.697
 6.577

 11.34   1.753     4.697   5.541
10.506   1.208     4.218   5.214
11.667   0.204
11.058   1.038
11.739    0.444    3.228
 10.65    1.687    5.431    6.573
10.403    1.778    4.349     5.26
10.953    1.091    3.055    4.582   4.698
10.378    1.256    3.799    4.535
11.306    0.523
 6.969   -1.258    3.115    3.356
12.266    2.609    4.788    5.534
11.032       2.2   5.414    5.884
 9.712    -1.55    0.995     3.34
 8.086    -0.31    3.958    5.343
10.043    1.115    4.376    6.117
 7.867    0.399    2.961    3.751
11.184    2.446
11.774    2.169    5.837    7.051
11.758    0.847    3.954    3.884
11.301   -0.759    2.886    4.818
 9.924    0.993    4.904    5.204
 9.392
 9.608   -0.409    3.134
10.545    1.097    4.249    5.409
 8.123   -0.761    3.194     4.58
13.403    2.343    5.198    6.261
 9.595     1.02    4.014
 6.891
11.945    1.679    4.404    5.203
 9.617   -0.082    2.962    4.783

10.215

11.468   1.267     4.277     5.15

11.323   3.658     5.304
 9.925    1.08     4.266    5.637
10.418   1.743     4.717
12.327   1.258     4.761
11.255   1.976     4.167    5.709

10.333    0.591    4.248    5.539
10.186    2.869    6.111    7.072
 9.358    1.211    4.645
 11.59     2.38    5.228    6.218
 9.111   -0.208     3.25
13.212    0.509    3.522     3.99
 8.196    1.487       5.2
11.033    0.243    4.082
11.996    2.354    5.773
 10.94    0.723
10.879    0.298    3.827
11.672
 6.992   0.222     3.208   4.263
10.783   0.283
10.741   0.926     3.981   5.147
12.755    2.04     5.166
 8.942   0.553     4.366   6.247
 8.995   2.888
10.948   3.039     5.285

10.596     2.41
11.123
 8.416   -0.348
  8.94
11.173
  9.92       0.7
 6.212   -3.414
10.735    3.092
11.739    1.685
 12.71    1.786
11.398




12.897

10.379

								
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