Strategy Primary
Benchmark
Track
Record
AUM* Investment Vehicles
International Value MSCI EAFE 2000 $3,469.3 MM
  Mutual Fund
  Institutional
  Separate Account
  Commingled Fund
International Value (ADR) MSCI EAFE 1999 $18,504.4 MM
  SMA
  Institutional
  Separate Account
Global All-Cap MSCI ACWI 2005 $2,585.9 MM
  Mutual Fund
  Institutional
  Separate Account
  Commingled Fund
Global Natural Resources MSCI ACWI
Materials Sector
2006 $1,443.4 MM
  Institutional
  Separate Account
All Cap Russell 3000 Value 1999 $1,043.8 MM
  Mutual Fund
  Institutional
  Separate Account
Small/Mid-Cap
Value
Russell 2500 Value 1999 $3,717.8 MM
  SMA**
  Institutional
  Separate Account
* AUM as of 12/31/07
** Closed
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