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Fort Walton Beach Council agenda — 09-25-12 regular — reading text
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Raeketiy. 20
Page 10
Ascot All ocatio 6.1A
Total Fund
Aaset Nloullon By 9ea mMm of Ann Alloutlon By Siamese= et
Jam a0, 1012: S31. W.M
MI 31, 3012: M.113n, 500
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K
AM
IsIs
a
Y
IY
IL
Mgcatlun Allouelm
Ma rtel Value Allocation Seamenb MerkN Value AllonOan
bepmen4 is
17459059 530 MLbmeeuc Epully 16 an 710 110 E
M oomesllc Eaulry
302/,] 52 ii] 3593] 36 113
m &lonel Equity International Equity
926
toq
M EqC less lnwme 11 06 10. 390. 153 a
CashCash Equivalent 11, yon6W,
" fi 631 Q] DominiclEyes come
Each Epu Welenl
lugs 1. 023644 3] Q
TmTm
PadielPadiel P9.P9. 2121
PagePage 1111
Asset All ocatia 8.1. a
Total FURL
AMW AJIe IM BY " al AsM Mle aon By MenMor u0
Marty 31. 202: $ 32.837. 500 Jura 30. 2012: 531. 9.. 20
Y
K
O
All Ai tlon
MarXet Value All acallon Madal Valua Allonllan
273 0950, 398 2Z]
MC9or All Gap Value 0, 9]]. 355 Mrror Nl Cep Value
Garda XamlIton& Msoc. 0, 101, 430 157 tiGamla XamlM1On& ASSOC. 0, 178230
6661, 306 RO
WOIIS Caplral AllCap GroMM1 1930.205 18 Wells Capllal All Gr.
A621816 13A E
nm GemAeln( F — d) 61393133 131 Alllence 0em,aan( FwV a
3. 02] 1712 11 EUroPUClfic Gmw FUntl( RERF %) 3599. 13e 11. 9
EumFacic Grunt FUnd( RERFX)
PennsyNanla ( PENNX) 2909193/ 9. 1 PennWWnla( PENNX) 7, 710. 239 37 Gq
Q
R8G 5920fi1 1. 0 RflG 556, 510 17
TPTP
LneWP9.LneWP9. 22222222
PagePage 1212
A ... t AllO.. t & 1. a
Total Fund
RssN Rlbutlen Mbbry OY poMallo
Oeo$011 Jun4011 t
JunROII ManR01$ Sep -3018
1
131 X Ifl Ifl
61. 1 I0
PIA33A18 66.55 ¢
c
30,] 0IM0 85.01 28,] 20.3¢3 60. 11 89.295.300 03.)] 8], 063,