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Fort Walton Beach Council agenda — 09-25-12 regular — reading text
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TeWFqull
M1Saa All CapCap Value 1, 158, 1. 8 2]] 3 8, 913, 355 3]. 83 21.11 5] 3, 350
2. 05, 330
6. 31
1549 5. 438. 118
3, 331. 118
3617 p
1657 C
5. 561. 308 1]. d] 5, 9) 0. 215 1806 A.: 33 1633
Welh Ceplbl MlOap GYOw11
PennrylvanlalpSMM %1 2173, 339 3, 859, 931 9fl 2667 I33
3, 76 353, 5) 7 115 3, 981, 990
935 C
3. 593. 731 11.11e
x5 3. 13].) 52 tt66 307, 301301 11.
11919 3, 257, 683 1115 3, 115181
Fmo pacMl[ GuowIM1 Fund ( RE0.F %)
4] 6 a
te, W0, D16 10 10,515, 16$ 32. 5 t0, 5H,191 U.7s 10,917, e1A 37.80 10,703, 00 33. 39 D
Total Fped NCwn( Cempoene)
4. 313133 13U 4, 473, 033 1.69 4, 14],] 89 16. D9 4, 593. 227 125 =
Alliance Berasnu,( Fixed) 4, 421, 515 13.84
19. 34 6. 141A30 10. 70 6, 101, 165 3004 6, 270, 065 31. 71 6. 170, 761
19.14 Om
Gamla... dan 9 AA- 6, 170. 330
303, 10 1. 08 31; 16
R1O 550.518 1. 74 592, 061 1. 50 571, 861 1. W 0.9] e
T. I Fund 31, 9, 11, 1, 2O 100. 0 32. 037, 366 100.. a., M7M7 1".. 38, 003, 747 10A. 2M,O7 1W. 0 y
0
Man Ad.. Had¢ by SepMnt
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X 600 FL
s 00
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00 fi /09 9109 1 1109 1I10 6110 9/ 10 1910 L11 fi/ 11 9/ 11 1911 3112 fi / 1x
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sE eas 57„ ry lem Gomee6e pored mime Imemanooal Fee,N Domestic B9olry
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Paekst Pg. 33
Page 13
Financial Feel all
Total Fund
Flnandsl RBCOMdinclen Quenon to DAW
McMN Value NN
N
Contributions Dietraudede
D
Management
M
F
Feo
OMar
O
Eapemn
E
IIncome
4
4ppn[
Oapne
O
I Ml
M
0.720.2 2 2 TTr45,918
45, 016 - 63,169 465,07
4 on 1
7 117, 0
169] 1355 AB. e6) -
A 1
13090
1 673.950 . 6056391
6 g'
Annual
lICap Value
5930205 1509 - 79921fi 43An. 0
Wells Oapuel( PEN X X) 521909, 631 - 215692 12,
Gm E