Delaware International Advisers Ltd.
80 Cheapside, Third Floor, London EC2V 6EE England; phone: (44-171) 477-7000; fax: (44-171) 523-0300
(U.S. $ millions)
Total assets 12,265
Total U.S. institutional tax-exempt 8,795
U.S. institutional tax-exempt int'l/global 8,795
Internal international/global 8,795
Internal international 6,375
Active equity accounts 5,164
Emerging markets equity 35
Active bond accounts 1,176
International asset mix:
Equity 82%
Bonds 18%
Internal global 2,420
Active equity accounts 21
Balanced 124
Active bond accounts 2,275
Global asset mix:
Equity 1%
Bonds 94%
Other 5%
Non-U.S. pension assets 775
Internally managed 775
International equity: Committed most heavily to the U.K., Japan, Australia, Germany and France.
Global equity: Committed most heavily to the U.S., the U.K., Australia, Germany and France.
Analysts/portfolio managers: Stationed in London.
Year registered with SEC: 1990.
Parent company: Lincoln National Corp.
David G. Tilles is chief investment officer; John C.E. Campbell is client contact at (215) 255-1096.
1299 Ocean Ave., 11th Floor, Santa Monica, CA 90401; phone: (310) 395-8005; fax: (310) 395-6140; www.dfafunds.com
(U.S. $ millions)
Total assets 27,533
Total U.S. institutional tax-exempt 21,896
U.S. institutional tax-exempt int'l/global 3,077
Internal international/global 3,077
Internal international 3,077
Active equity accounts 2,121
Indexed equity accounts 76
Emerging markets equity 393
Active bond accounts 487
International asset mix:
Equity 83%
Bonds 17%
Non-U.S. pension assets 81
Internally managed non-U.S. pension assets 81
International equity: Committed most heavily to Japan, the U.K., France, Germany and Switzerland.
Analysts/portfolio managers: Stationed in Santa Monica, London and Sydney.
Year registered with SEC: 1981.
Rex A. Sinquefield is chief investment officer; David G. Booth is client contact.
Dresdner RCM Global Investors
4 Embarcadero Center, Suite 2900, San Francisco, CA 94111; phone: (415) 954-5400; fax: (415) 263- 5124
(U.S. $ millions)
Total assets 64,927
Total U.S. institutional tax-exempt 27,000
U.S. institutional tax-exempt int'l/global 4,013
Internal international/global 4,013
Internal international 1,819
Active equity accounts 1,721
Active bond accounts 98
International asset mix:
Equity 95%
Bonds 5%
Internal global 2,194
Active equity accounts 1,329
Emerging markets equity 3
Balanced 445
Active bond accounts 417
Global asset mix:
Equity 81%
Bonds 19%
Non-U.S. pension assets 5,518
Internally managed 5,518
International equity: Committed most heavily to Japan, the U.K., France, Italy and the Netherlands.
Global equity: Committed most heavily to the U.S., Germany, Canada, the U.K. and France.
Analysts/portfolio managers: Stationed in London, Hong Kong, Tokyo, Paris, San Francisco and Frankfurt.
Year registered with SEC: 1970.
Parent company: Dresdner Bank AG.
William L. Price is chief investment officer; Allan C. Martin is client contact.
Dreyfus
200 Park Ave., New York, NY 10166; phone: (212) 922-6000; fax: (212) 922-6600; www.dreyfus.com
(U.S. $ millions)
Total assets 406,122
Total U.S. institutional tax-exempt 193,761
U.S. institutional tax-exempt int'l/global 7,061
Internal international/global 7,061
Internal international 3,093
Active equity accounts 1,419
Indexed equity accounts 1,232
Emerging markets equity 33
Active bond accounts 132
Asset allocation 277
International asset mix:
Equity 88%
Bonds 4%
Asset allocation 8%
Internal global 3,968
Active equity accounts 242
Balanced 2,632
Active bond accounts 1,094
Global asset mix:
Equity 72%
Bonds 28%
Overlay strategies:
Fixed-income futures 239
Currency 27,243
Internally managed underlying assets 1,483
Non-U.S. pension assets 13,874
Internally managed 13,863
International equity: Committed most heavily to Japan, the U.K., Germany, France and Switzerland.
Global equity: Committed most heavily to the U.S., the U.K., Germany, the Netherlands and Japan.
Analysts/portfolio managers: Stationed in Boston; New York; Pittsburgh; San Francisco; Edinburgh; Hong Kong; Leeds, England; London; Paris; Rio de Janiero; Sao Paulo; Singapore; Paris; and Tokyo.
Year registered with SEC: 1973.
The statistics shown above include data from Boston Co. Asset Management LLC, Certus Asset Advisors, Dreyfus Brascan Asset Management, Dreyfus Corp., Founders Asset Management Inc., Franklin Portfolio Associates LLC, Mellon Bond Associates LLP, Newton Asset Management Ltd., Pareto Partners and Mellon Capital Management Corp.
Stephen E. Canter is chief investment officer; Beth Basilio is client contact.FFidelity Investments
82 Devonshire St., Boston, MA 02109; phone: (617) 563-7000; www.fidelity.com
(U.S. $ millions)
Total assets 826,608
Total U.S. institutional tax-exempt 342,127
U.S. institutional tax-exempt int'l/global 7,680
Internal international/global 7,680
Internal international 7,052
Active equity accounts 6,945
Indexed equity accounts 6
Emerging markets equity 66
Emerging markets debt 35
International asset mix:
Equity 99.5%
Bonds 0.5%
Internal global 628
Active equity accounts 613
Balanced 15
Global asset mix:
Equity 100%
Analysts/portfolio managers: Stationed in Boston, Hong Kong, London and Tokyo.
Parent company: FMR Corp.
The statistics shown above include data from Fidelity Management & Research Co., Fidelity Management Trust Co. and Fidelity Investments Canada Ltd.
