2 International Place, Boston, MA 02110; phone: (617) 946-3500; fax: (617) 946-3501;
www.acadian-asset.com
(U.S. $ millions)
Total assets 5,000
Total U.S. institutional tax-exempt 4,630
U.S. institutional tax-exempt int'l/global 4,630
Internal international/global 4,630
Internal international 4,630
Active equity accounts 4,105
Emerging markets equity 525
International asset mix:
Equity 100%
Non-U.S. pension assets 370
Internally managed 370
International equity: Committed most heavily to Japan, the U.K., France, Germany and the Netherlands.
Analysts/portfolio managers: Stationed in Boston.
Year registered with SEC: 1986.
Parent company: United Asset Management.
Ronald D. Frashure and John R. Chisholm are chief investment officers; Amy R. Conklin is client contact.
Alliance Capital Management
1345 Avenue of the Americas, New York, NY 10105; phone: (212) 969- 1353; fax: (212) 969-2118;
www.alliancecapital.com
(U.S. $ millions)
Total assets 301,353
Total U.S. institutional tax-exempt 134,354
U.S. institutional tax-exempt int'l/global 6,567
Internal international/global 6,567
Internal international 5,541
Active equity accounts 1,709
Indexed equity accounts 2,642
Emerging markets equity 328
Active bond accounts 321
Indexed bond accounts 103
Emerging markets debt 438
International asset mix:
Equity 84%
Bonds 16%
Internal global 1,026
Active equity accounts 457
Balanced 218
Active bond accounts 21
High-yield bonds 330
Global asset mix:
Equity 58%
Bonds 37%
Cash 5%
Non-U.S. pension assets 3,475
Internally managed 3,475
International equity: Committed most heavily to the U.K., Japan, France, Finland and Switzerland.
Global equity: Committed most heavily to the U.S., Japan, the U.K., France and Spain.
Analysts/portfolio managers: Stationed in New York, Chicago, Cleveland, Dublin, Minneapolis, San Francisco, Bucharest, Cairo, Hong Kong, Istanbul, Johannesburg, London, Madrid, Moscow, Mumbai, Paris, Sao Paulo, Singapore, Sydney, Tokyo, Vienna and Warsaw.
Year registered with SEC: 1971.
Parent company: Equitable Cos. Inc.
Eric Johnson is client contact.
American Century Investments
4500 Main St., Kansas City, MO 64111; phone: (816) 345-3533; fax: (816) 340-7881; www.americancentury.com
(U.S. $ millions)
Total assets 85,640
Total U.S. institutional tax-exempt 41,469
U.S. institutional tax-exempt int'l/global 2,417
Internal international/global 2,417
Internal international 2,309
Active equity accounts 2,218
Emerging markets equity 22
Active bond accounts 69
International asset mix:
Equity 96%
Bonds 4%
Internal global 108
Active equity accounts 9
Alternative investments 99
Global asset mix:
Equity 9%
Alternative investments 91%
International equity: Committed most heavily to the U.K., Japan, France, Switzerland and the Netherlands.
Global equity: Committed most heavily to the U.S., U.K., Japan, France and the Netherlands.
Analysts/portfolio managers: Stationed in Greenwich, Conn.; Kansas City; Mountain View, Calif.; and New York.
Year registered with SEC: 1958.
Henrik Strabo is chief investment officer; Donn Hess is client contact.
American Express Financial
IDS Tower 10, Minneapolis, MN 55440-0010; phone: (612) 671- 1335; fax: (612) 671-4634
(U.S. $ millions)
Total assets 219,400
Total U.S. institutional tax-exempt 72,400
U.S. institutional tax-exempt int'l/global 4,433
Internal international/global 4,433
Internal international 4,092
Active equity accounts 4,037
Emerging markets equity 49
Active bond accounts 6
International asset mix:
Equity 99%
Bonds 1%
Internal global 341
Active equity accounts 224
Active bond accounts 117
Global asset mix:
Equity 65.7%
Bonds 34.3%
Non-U.S. pension assets 1,701
Internally managed 1,701
International equity: Committed most heavily to the U.K., Japan, France, Italy and Germany.
Global equity: Committed most heavily to the U.S., the U.K., France, Japan and Italy.
Analysts/portfolio managers: Stationed in Minneapolis, London, Hong Kong, Tokyo and Singapore.
Year registered with SEC: 1972.
Parent company: American Express Co.
The statistics shown above include data from American Express Asset Management Ltd., American Express Asset Management International Inc. and American Express Retirement Services.
Peter J. Anderson is chief investment officer; Diane K. Vener is client contact.BJulius Baer Investment Management
330 Madison Ave., New York, NY 10017; phone: (212) 297-3853; fax: (212) 297-3856
(U.S. $ millions)
Total assets 5,121
Total U.S. institutional tax-exempt 4,480
U.S. institutional tax-exempt int'l/global 4,480
Internal international/global 4,480
Internal international 3,690
Active equity accounts 45
Active bond accounts 3,645
International asset mix:
Equity 1.2%
Bonds 98.8%
Internal global 790
Active bond accounts 790
Global asset mix:
Bonds 100%
Non-U.S. pension assets 95
Internally managed 95
International equity: Committed most heavily to the U.K., France, the Netherlands, Germany and Italy.
Analysts/portfolio managers: Stationed in London, Frankfurt, Hong Kong, New York, Zurich and Paris.
Year registered with SEC: 1983.
Parent company: Julius Baer Holding.
Edward Dove is chief investment officer; Jay Dirnberger is client contact.
Baillie Gifford Overseas Ltd.
1 Rutland Court, Edinburgh EH3 8EY Scotland; phone: (44-131) 222- 4000; fax: (44-131) 222-4496; www.bailliegifford.co.uk
(U.S. $ millions)
Total assets 27,658
Total U.S. institutional tax-exempt 2,897
U.S. institutional tax-exempt int'l/global 2,897
Internal international/global 2,897
Internal international 2,897
Active equity accounts 2,827
Emerging markets equity 70
International asset mix:
Equity 98%
Cash 2%
Non-U.S. pension assets 12,460
Internally managed 12,460
International equity: Committed most heavily to the U.K., Japan, Germany, France and Switzerland.
Analysts/portfolio managers: Stationed in Edinburgh.
Year registered with SEC: 1984.
Parent company: Baillie Gifford & Co.
Richard Burns is chief investment officer; Jeffrey Kutler is client contact.
Bank of Ireland Asset Management (U.S.) Ltd.
20 Horseneck Lane, Greenwich, CT 06830; phone: (203) 869-0111; fax: (203) 869-0268
(U.S. $ millions)
Total assets 17,577
Total U.S. institutional tax-exempt 16,833
U.S. institutional tax-exempt int'l/global 16,833
Internal international/global 16,833
Internal international 16,690
Active equity accounts 16,683
Active bond accounts 7
International asset mix:
Equity 99.9%
Bonds 0.1%
Internal global 143
Active equity accounts 143
Global asset mix:
Equity 100%
Non-U.S. pension assets 479
Internally managed 479
International equity: Committed most heavily to the U.K., Japan, Switzerland, the Netherlands and Germany.
Global equity: Committed most heavily to the U.S., U.K., Japan, Switzerland and the Netherlands.
Analysts/portfolio managers: Stationed in Dublin.
Year registered with SEC: 1987.
Parent company: Bank of Ireland Group.
Chris Reilly is chief investment officer; Stephen Holland is client contact.
