|
|
|
|
|
|
|
|
|
|
|
|
|
| Performance of
Other Managers |
| December
31, 2004 |
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
| CORE EQUITY |
| Eagle
Asset Management Inc. - Conservative Large Cap Equity |
|
13.53 |
15.47 |
15.47 |
22.92 |
6.61 |
7.51 |
| ICC
Capital Management, Inc. - Core Value |
|
10.00 |
11.87 |
11.87 |
21.93 |
5.69 |
3.86 |
| INVESCO
- Core Multiple Attribute Equity - NAM |
|
8.15 |
5.30 |
5.30 |
15.41 |
-0.08 |
-2.24 |
| RhumbLine
Advisers - Russell 1000 Index Fund |
|
9.74 |
11.31 |
11.31 |
20.32 |
4.30 |
-1.70 |
| RhumbLine
Advisers - S&P 500 Index Fund |
|
9.20 |
10.81 |
10.81 |
19.34 |
3.64 |
-2.07 |
| State
Street Global Advisors - Large Cap Core Matrix |
|
10.02 |
11.85 |
11.85 |
19.18 |
5.57 |
-1.03 |
| Weiss,
Peck & Greer Investments - Large Cap Disciplined Equity |
|
|
| Russell
1000 |
|
9.80 |
11.40 |
11.40 |
20.29 |
4.27 |
-1.75 |
| S&P 500 |
|
9.23 |
10.88 |
10.88 |
19.45 |
3.59 |
-2.30 |
| Dow
Jones Wilshire 5000 (Full Cap) |
|
10.34 |
12.63 |
12.63 |
21.77 |
5.48 |
-1.41 |
| GROWTH EQUITY |
| Atlanta
Capital Management Company - High Quality Growth Plus |
|
7.99 |
5.63 |
5.63 |
15.27 |
0.14 |
-2.53 |
| Colony
Capital Management - Domestic Equity |
|
8.03 |
13.13 |
13.13 |
20.45 |
5.39 |
-3.30 |
| Davis,
Hamilton, Jackson & Associates, L. P. - Quality Growth |
|
10.48 |
5.72 |
5.72 |
13.41 |
1.02 |
-3.68 |
| Deutsche
Asset Management - Large Cap Core Growth Equity |
|
7.76 |
8.28 |
8.28 |
17.40 |
2.57 |
-1.54 |
| Eagle
Asset Management Inc. - Institutional Growth |
|
12.29 |
-0.82 |
-0.82 |
12.95 |
-2.44 |
-6.87 |
| Freedom
Capital Management, LLC - Core Growth Equity |
|
9.44 |
3.98 |
3.98 |
15.06 |
-2.62 |
-6.17 |
| Freedom
Capital Management, LLC - Pure Growth Equity |
|
9.32 |
0.86 |
0.86 |
12.48 |
-4.22 |
-9.91 |
| GLOBALT
Investments - Diversified Larger Cap Growth |
|
10.14 |
11.10 |
11.10 |
20.62 |
1.36 |
-5.30 |
| ICC
Capital Management, Inc. - Large Cap Growth Equity |
|
10.67 |
7.67 |
7.67 |
26.01 |
1.38 |
|
| ING
Investment Management Americas - ING Large Cap Growth S & P 500 |
10.33 |
10.00 |
10.00 |
19.27 |
3.38 |
-3.21 |
| Montag
& Caldwell, Inc. - Large Cap Growth |
|
5.38 |
5.40 |
5.40 |
12.05 |
-1.30 |
-5.22 |
| Northern
Trust Global Investment Services - Northern Trust Large Cap Growth |
9.05 |
5.43 |
5.43 |
13.54 |
-0.55 |
-6.66 |
| PEA
Capital LLC - Large Cap Growth |
|
8.91 |
9.79 |
9.79 |
17.84 |
-0.29 |
-8.18 |
| RhumbLine
Advisers - Russell 1000 Growth Index Fund |
|
9.14 |
6.29 |
6.29 |
17.43 |
0.03 |
-9.01 |
| Roxbury
Capital Management, LLC - Large Cap - Gross |
|
9.47 |
3.67 |
3.67 |
14.81 |
-2.58 |
-13.89 |
| Sawgrass
Asset Management LLC - Large Cap Growth Equity |
|
8.91 |
7.13 |
7.13 |
16.86 |
3.10 |
-0.62 |
| State
Street Global Advisors - Large Cap Growth |
|
9.61 |
8.16 |
8.16 |
18.78 |
0.60 |
-9.90 |
| Russell
1000 Growth |
|
9.17 |
6.30 |
6.30 |
17.44 |
-0.18 |
-9.29 |
| S&P
500/Barra Growth |
|
8.51 |
6.13 |
6.13 |
15.48 |
0.63 |
-7.07 |
| DHJ
Lg. Cap Growth |
|
|
|
|
10.86 |
6.06 |
6.06 |
14.25 |
1.21 |
-4.01 |
| Buckhead
Lg. Cap Value |
|
|
|
|
9.02 |
11.30 |
11.30 |
22.65 |
n/a |
n/a |
| Buckhead
Sm. Cap Value |
|
|
|
|
12.75 |
n/a |
n/a |
n/a |
n/a |
n/a |
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 19 |
|
|
|
|
| Performance of
Other Managers |
| December 31, 2004 |
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
| VALUE EQUITY |
| Buckhead
Capital Management - Value Equity - Low P/E |
|
9.36 |
12.06 |
12.06 |
22.53 |
8.12 |
9.79 |
| Crawford
Investment Counsel - Value Equity |
|
5.89 |
14.11 |
14.11 |
17.68 |
6.59 |
7.21 |
| DePrince,
Race and Zollo Inc. - Large Cap Value Equity |
|
|
| Eagle
Asset Management Inc. - Value -
Institutional |
|
9.27 |
17.08 |
17.08 |
21.40 |
7.39 |
5.42 |
| Freedom
Capital Management, LLC - Lg Cap Value-Core Value Composite |
13.01 |
19.45 |
19.45 |
25.68 |
6.49 |
4.27 |
| HGK
Asset Management, Inc. - Large Cap Value Equity |
|
6.71 |
14.60 |
14.60 |
24.66 |
6.48 |
5.87 |
| ICC
Capital Management, Inc. - Core Value |
|
10.00 |
11.87 |
11.87 |
21.93 |
5.69 |
3.86 |
| INVESCO
- Large Cap Value Equity |
|
10.18 |
11.14 |
11.14 |
20.71 |
4.10 |
0.42 |
| Oppenheimer
Capital - All Cap Equity |
|
9.20 |
15.35 |
15.35 |
23.31 |
7.15 |
6.93 |
| RhumbLine
Advisers - Russell 1000 Value Index Fund |
|
10.34 |
16.39 |
16.39 |
22.94 |
8.54 |
5.39 |
| State
Street Global Advisors - Large Cap Value |
|
10.31 |
14.97 |
14.97 |
21.45 |
9.12 |
6.31 |
| Westwood
Management Corporation - REIT Portfolio |
|
13.67 |
27.59 |
27.59 |
31.66 |
22.06 |
21.43 |
| Russell
1000 Value |
|
10.38 |
16.49 |
16.49 |
23.08 |
8.57 |
5.27 |
| S&P
500/Barra Value |
|
9.93 |
15.71 |
15.71 |
23.49 |
6.47 |
2.48 |
| MID-CAP EQUITY |
| GLOBALT
Investments - Mid Cap Growth |
|
12.41 |
16.57 |
16.57 |
26.38 |
5.10 |
1.11 |
| HGK
Asset Management, Inc. - Mid Cap Value Equity |
|
11.35 |
16.58 |
16.58 |
30.05 |
16.26 |
16.14 |
| RhumbLine
Advisers - S&P 400 Index Fund |
|
12.16 |
16.54 |
16.54 |
25.63 |
10.47 |
9.64 |
| Roxbury
Capital Management, LLC - Small to Medium Capitalization Equity |
14.02 |
14.78 |
14.78 |
29.85 |
4.25 |
3.77 |
| State
Street Global Advisors - Mid-Cap Strategy |
|
14.06 |
22.23 |
22.23 |
31.97 |
14.97 |
10.76 |
| Russell
Midcap |
|
13.66 |
20.22 |
20.22 |
29.76 |
12.17 |
7.59 |
| S&P
Midcap 400 |
|
12.16 |
16.48 |
16.48 |
25.69 |
10.53 |
9.54 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| DHJ
Lg. Cap Growth |
|
|
|
|
10.86 |
6.06 |
6.06 |
14.25 |
1.21 |
-4.01 |
| Buckhead
Lg. Cap Value |
|
|
|
|
9.02 |
11.30 |
11.30 |
22.65 |
n/a |
n/a |
| Buckhead
Sm. Cap Value |
|
|
|
|
12.75 |
n/a |
n/a |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 20 |
|
|
|
|
| Performance of
Other Managers |
| December 31, 2004 |
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
| SMALL CAP EQUITY |
| Atlanta
Capital Management Company - High Quality Small Cap Value |
11.29 |
20.24 |
20.24 |
23.94 |
12.54 |
13.26 |
| Eagle
Asset Management Inc. - Small Cap Core - Institutional |
|
14.40 |
22.02 |
22.02 |
27.17 |
10.73 |
15.73 |
| Eagle
Asset Management Inc. - Small Cap Growth - Institutional |
|
14.95 |
20.33 |
20.33 |
31.33 |
10.39 |
6.45 |
| Sawgrass
Asset Management LLC - Small Cap Growth Equity |
|
13.33 |
15.66 |
15.66 |
25.45 |
5.12 |
0.60 |
| State
Street Global Advisors - Small Cap Growth Opportunities |
|
16.16 |
12.32 |
12.32 |
28.89 |
6.19 |
-0.31 |
| Wellington
Management Company, LLP - Small Cap 2000 (Closed) |
|
| Russell
2000 |
|
14.09 |
18.33 |
18.33 |
32.00 |
11.48 |
6.61 |
| S&P
SmallCap 600 |
|
13.00 |
22.65 |
22.65 |
30.47 |
13.27 |
11.60 |
| INTERNATIONAL
EQUITY |
| ICC
Capital Management, Inc. - International ADR Equity |
|
13.66 |
19.56 |
19.56 |
27.99 |
10.61 |
-3.66 |
| Oppenheimer
Capital - International Equity |
|
13.87 |
16.50 |
16.50 |
25.51 |
13.78 |
4.28 |
| State
Street Global Advisors - International Index (EAFE) |
|
15.26 |
18.98 |
18.98 |
28.46 |
11.69 |
-1.23 |
| MSCI
EAFE |
|
15.36 |
20.70 |
20.70 |
29.60 |
12.31 |
-0.80 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| DHJ
Lg. Cap Growth |
|
|
|
|
10.86 |
6.06 |
6.06 |
14.25 |
1.21 |
-4.01 |
| Buckhead
Lg. Cap Value |
|
|
|
|
9.02 |
11.30 |
11.30 |
22.65 |
n/a |
n/a |
| Buckhead
Sm. Cap Value |
|
|
|
|
12.75 |
n/a |
n/a |
n/a |
n/a |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 21 |
|
|
|
|
| Performance of
Other Managers |
| December 31, 2004 |
|
|
Qtr |
YTD |
1Yr |
2Yr |
3Yr |
5Yr |
| CORE FIXED INCOME |
| Atlanta
Capital Management Company - High Quality Broad Market |
0.95 |
4.08 |
4.08 |
3.42 |
5.46 |
7.33 |
| Eagle
Asset Management Inc. - Core Fixed Income - Institutional |
|
0.48 |
3.66 |
3.66 |
3.64 |
5.58 |
7.48 |
| Freedom
Capital Management, LLC - Core Fixed Income-Aggregate |
0.97 |
4.17 |
4.17 |
4.13 |
5.39 |
7.20 |
| Freedom
Capital Management, LLC - Core Fixed Income-Gov't/Credit |
0.83 |
4.10 |
4.10 |
4.24 |
5.51 |
7.24 |
| HGK
Asset Management, Inc. - Domestic Fixed Income |
|
1.23 |
4.82 |
4.82 |
4.96 |
6.07 |
7.22 |
| ICC
Capital Management, Inc. - Core Fixed Income |
|
0.96 |
3.25 |
3.25 |
3.30 |
5.16 |
7.20 |
| INVESCO
- Core Fixed Income |
|
1.11 |
4.35 |
4.35 |
4.57 |
6.28 |
7.77 |
| Oppenheimer
Capital - Fixed Income |
|
0.82 |
3.58 |
3.58 |
4.10 |
5.98 |
7.54 |
| Rockwood
Capital Advisors - Strategic Duration |
|
0.61 |
2.43 |
2.43 |
2.83 |
4.29 |
6.36 |
| Sawgrass
Asset Management LLC - Core Fixed Income |
|
0.78 |
4.10 |
4.10 |
4.11 |
6.26 |
7.71 |
| State
Street Global Advisors - Bond Market Fund |
|
1.10 |
4.57 |
4.57 |
4.49 |
6.46 |
7.71 |
| Westwood
Management Corporation - Fixed Income |
|
0.58 |
3.82 |
3.82 |
3.31 |
5.79 |
7.61 |
| Lehman
Aggregate Bond |
|
0.95 |
4.34 |
4.34 |
4.22 |
6.20 |
7.71 |
| Lehman
Gov/Credit Bond |
|
0.81 |
4.21 |
4.21 |
4.44 |
6.59 |
8.00 |
| INTERMEDIATE
FIXED INCOME |
| Colony
Capital Management - Domestic Fixed |
|
0.03 |
0.90 |
0.90 |
1.58 |
4.01 |
6.00 |
| Davis,
Hamilton, Jackson & Associates, L. P. - Intermediate Fixed Income |
0.75 |
3.86 |
3.86 |
3.91 |
5.83 |
7.30 |
| Eagle
Asset Management Inc. - Intermediate Conservative-Institutional |
0.26 |
2.56 |
2.56 |
2.85 |
4.89 |
6.92 |
| Sawgrass
Asset Management LLC - Intermediate Fixed Income |
|
0.56 |
3.00 |
3.00 |
3.21 |
5.38 |
6.90 |
| State
Street Global Advisors - Intermediate Bond Fund |
|
0.55 |
3.35 |
3.35 |
3.89 |
5.77 |
7.24 |
| Lehman
Gov/Credit-Intermediate |
|
0.43 |
3.04 |
3.04 |
3.67 |
5.68 |
7.21 |
|
| DHJ
Fixed Income |
|
|
|
|
|
0.70 |
3.95 |
3.95 |
4.10 |
6.13 |
7.52 |
| Invesco
Fixed Income |
|
|
|
|
1.00 |
4.24 |
4.24 |
3.97 |
5.56 |
7.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP |
|
|
a division of Gabriel,
Roeder, Smith, & Co. |
|
Page 22 |
|
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|
