Client Profile

Our mission as a leading investment management firm is to dedicate our capabilities and expertise to solving client problems and satisfying needs.

  

Period ending June 30, 2010

# of Clients

Assets
($ millions)

Corporation

375

$8,873

Public/Government

112

$8,612

Insurance Company

7

$ 584

Hospital

91

$ 925

Taft-Hartley/Union

78

$ 293

Endowment & Foundation

18

$ 65

Latin America Institutional

6

$2,690

Sub Advised (affiliated and unaffiliated)

14

$3,814

Religious Organizations

41

$ 212

Alternative/Structured Products

40

$9,626

     

Total Institutional

782

$35,694

     

Latin America Retail

23

$53,127

Mutual Funds and Managed Accounts

232

$33,160

Proprietary

802

$85,218

     

Grand Total

1,839

$207,199