| | RATING:  | MRQ | 1 YR | 3 YR | 5 YR | |
| US Equity Universe |
| RK Investment | Speculators | 140.0 | 135.4 | -- | -- | |
| US Growth Universe |
| Acadian Asset | NA Long/Short | 7.9 | 26.4 | 4.1 | -- | |
| US Value Universe |
| Federated Inv | Strategic Value | -3.5 | 10.4 | 4.8 | 0.5 | |
| US Core Universe |
| Atlantic Capital | ACM-ECC | -0.1 | 6.6 | 14.9 | 10.3 | |
| Large Cap Universe |
| RK Investment | Speculators | 140.0 | 135.4 | -- | -- | |
| Large Growth Universe |
| L&S Advisors | Growth | 6.5 | 16.9 | 9.9 | 6.8 | |
| Large Value Universe |
| Federated Inv | Strategic Value | -3.5 | 10.4 | 4.8 | 0.5 | |
| Large Core Equity Universe |
| Tillar-Wenstrup | TW Core | -3.2 | 7.5 | 2.6 | 0.9 | |
| Mid Cap Universe |
| American Century | Eq Mkt Neutral | -0.4 | 7.0 | 1.8 | 0.8 | |
| Mid Growth Universe |
| Tortoise Capital | Tortoise SMA | -4.5 | 9.7 | 26.7 | 14.6 | |
| Mid Value Universe |
| Financial Trust | Discip. Dividend | -8.3 | 12.7 | 3.4 | -0.1 | |
| Mid Core Equity Universe |
| Rochdale | Mid/Small Cap | -10.5 | 0.8 | 5.5 | 1.4 | |
| Small-Mid Cap Universe |
| Riverbridge Part | SMID Cap Growth | -10.3 | 15.6 | 11.3 | -- | |
| Small-Mid Growth Universe |
| Riverbridge Part | SMID Cap Growth | -10.3 | 15.6 | 11.3 | -- | |
| Small-Mid Value Universe |
| Donald Smith | Midcap Value | -12.6 | -0.1 | 8.7 | 1.8 | |
| Small-Mid Core Universe |
| Rochdale | Mid/Small Cap | -10.5 | 0.8 | 5.5 | 1.4 | |
| Small Cap Universe |
| Madison Square | All-Cap MN | -1.0 | 3.9 | 2.6 | -- | |
| Small Cap Growth Universe |
| Century Mgmt. | MicCap Absol Ret | -7.3 | -1.9 | 7.8 | 1.9 | |
| Small Cap Value Universe |
| River Road Asset | River Road IV | -7.1 | 10.1 | 15.4 | 12.4 | |
| Small Cap Core Equity Universe |
| Wasatch Advisors | Sm Cap Core Gr | -12.8 | 12.0 | 9.9 | 3.8 | |
| Micro Cap Universe |
| ClariVest Asset | Micro MN | -0.8 | 26.1 | 14.8 | -- | |
| All Cap Universe |
| Leuthold Weeden | AdvantHedge | 25.0 | 0.6 | -14.9 | -2.0 | |
| All Cap Growth Universe |
| Acadian Asset | NA Long/Short | 7.9 | 26.4 | 4.1 | -- | |
| All Cap Value Universe |
| Corbin & Company | SRI | -4.1 | 10.4 | 9.0 | 2.8 | |
| All Cap Core Equity Universe |
| Atlantic Capital | ACM-ECC | -0.1 | 6.6 | 14.9 | 10.3 | |
| Convertibles Universe |
| SSI Invst Mgmt | SSI Conv. Income | -1.7 | 4.1 | 11.6 | 7.6 | |
| REIT Universe |
| PREI | Real Estate Core | 3.6 | 16.6 | -3.1 | 1.5 | |
| US Fixed Income Universe |
| NISA | 15+ STRIPS | 45.5 | 27.7 | 18.0 | 13.9 | |
| Less than 1 Year Mat Universe |
| Cedar Ridge Prtn | ShortTermLP | 2.6 | 6.1 | 5.9 | -- | |
| Short Maturity Universe |
| Clifton Group | ECFI | 6.4 | 6.7 | 9.3 | 8.7 | |
| Intermediate Maturity Universe |
| Johnson Inst'l | Long Credit | 8.7 | 9.6 | -- | -- | |
| Long Maturity Universe |
| NISA | 15+ STRIPS | 45.5 | 27.7 | 18.0 | 13.9 | |
| All Maturity/Variable Universe |
| Hoisington Invt | Macroeconomic FI | 34.8 | 21.5 | 15.1 | 12.2 | |
| Core Fixed Universe |
| Advantus Capital | Long Duration | 15.7 | 14.9 | 15.0 | 8.7 | |
| Core Plus Universe |
| JPMorgan | LD Plus (NY) | 15.1 | 13.1 | 15.9 | 9.7 | |
| Mortgage Backed Universe |
| Guggenheim Invst | CMBS SI | 5.0 | 11.7 | 12.3 | 4.9 | |
| Municipals Universe |
| 16th Amendment | Ultra Perform | 11.5 | 69.1 | 51.2 | 28.4 | |
| High Yield Universe |
| Clark Capital | FI Total Return | 1.8 | 10.3 | 20.1 | 13.9 | |
| US Balanced Universe |
| Good Harbor | US Tactical Core | 3.6 | 29.4 | 29.2 | 16.1 | |
| EAFE Universe |
| CIBC Glo Asset | CIBC EAFE | 0.5 | 15.3 | 10.2 | 5.6 | |
| Emerging Markets Universe |
| Turner Invst. | Emerging Mkts Eq | 8.5 | 24.3 | -- | -- | |
| Japan Universe |
| Analytic Invest. | Japanese Equity | 1.6 | -1.2 | -1.4 | -0.4 | |
| Europe Universe |
| Vontobel | European Equity | -12.4 | 1.7 | 2.7 | 0.4 | |
| Intl Equity Universe |
| BlackRock | Intl SMidCap Opp | 25.7 | 44.3 | 26.1 | 13.4 | |
| Global Equity Universe |
| CIBC Glo Asset | Global Equity | 3.4 | 18.8 | 10.7 | 5.7 | |
| Intl Fixed Income Universe |
| Western Asset | UK Long | 5.2 | 4.0 | 11.2 | 5.0 | |
| Global Fixed Income Universe |
| Morgan Stanley | Long Duration | 14.5 | 12.0 | 15.4 | 10.0 | |
| Global / Intl Balanced Universe |
| GMO | Syst Glbl Macro | 3.8 | 6.9 | 13.2 | 11.4 | |
| US Equity Commingled Funds Universe |
| Henderson Global | CASA IV | 8.4 | 25.8 | -2.1 | -- | |
| US Fixed Income Commingled Funds Universe |
| BlackRock | LDI 2037 | 76.0 | 37.6 | 23.5 | -- | |
| Global / Intl Equity Commingled Funds Universe |
| Nippon Value Inv | Japanese Equity | 3.9 | 13.5 | 13.1 | 2.1 | |
| Global / Intl Fixed Income Commingled Funds Universe |
| Foyston, Gordon | FGP Bond Fund | 5.2 | 11.7 | 11.1 | 9.0 | |
| |
(*) Universe Benchmark
(**) These benchmarks or indices are derived using universes of PSN separately managed accounts, ("SMA Indices"). Any SMA Indices should not be deemed an offer to sell or a solicitation of an offer to buy shares of any products that are described herein. Index or performance returns do not reflect any management fees, transaction costs or expenses. One cannot invest directly into an index.
Commingled Fund Universes: include commingled funds and pooled funds.
Non-Commingled Fund Universes: include PSN Products excluding mutual funds, commingled funds, pooled funds, and wrap products.
1 STAR CATEGORY: The peer groups were created using the information collected through the PSN investment manager questionnaire and uses only gross of fee returns. These top performers are strictly based on quarterly returns.
2 STAR CATEGORY: The peer groups were created using the information collected through the PSN investment manager questionnaire and uses only gross of fee returns. These top performers are strictly based on returns for one year period.
3 STAR CATEGORY: The peer groups were created using the information collected through the PSN investment manager questionnaire and uses only gross of fee returns. These top performers are strictly based on returns for three year period.
4 STAR CATEGORY: The peer groups were created using the information collected through the PSN investment manager questionnaire and uses only gross of fee returns. Products must have an R-Squared of 0.80 or greater relative to the style benchmark for the recent five year period. Moreover, products must have returns greater than the style benchmark for the three latest three-year rolling periods. The top ten returns for the latest three-year period then become the TOP GUNS.
5 STAR CATEGORY: The peer groups were created using the information collected through the PSN investment manager questionnaire and uses only gross of fee returns. Products must have an R-Squared of 0.80 or greater relative to the style benchmark for the recent five year period. Moreover, products must have returns greater than the style benchmark for the three latest three-year rolling periods. After that we select only the products which standard deviation for the five year period is equal or less than the median standard deviation for the peer group. The top ten returns for the latest three-year period then become the TOP GUNS.
6 STAR CATEGORY: The peer groups were created using the information collected through the PSN investment manager questionnaire and uses only gross of fee returns. Products must have an R-Squared of 0.80 or greater relative to the style benchmark for the recent five year period. Moreover, products must have returns greater than the style benchmark for the three latest three-year rolling periods. After that we select only the products which standard deviation for the five year period is equal or less than the median standard deviation for the peer group. The top ten information ratios for the latest five-year period then become the TOP GUNS.
Product assets (MM$): these are the latest assets reported by the managers in PSN as of 11/15/2011.
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