Period

Composite Total
Return

S&P MidCap
index

S&P Midcap Growth
index

Number of Portfolios

Composite
Assets period end
($ mil)

Percent of Firm Assets

Firm Assets period
end
($ mil)

Gross of Fees

Net of Fees

6 mos 1994

7.76%

7.53%

4.04%

    5.74%

1

 $10.9

1.3%

$816.0

1995 

44.77%

44.07%

30.96%

  27.30%

1

 $16.2

1.9%

$870.9

1996 

17.77%

17.20%

19.20%

18.41%

1

 $27.8

3.1%

$882.0

1997 

20.00%

19.43%

32.25%

30.17%

1

 $26.1

2.6%

$986.7

1998 

0.88%

0.38%

19.11%

34.86%

1

 $24.0

2.4%

$1,016.1

1999 

25.47%

24.88%

14.72%

28.74%

1

 $21.5

10.4%

 $205.7

2000 

-0.24%

-0.75%

17.51%

9.16%

2

$20.8

11.7%

 $177.7

2001 

-0.22%

-0.69%

-0.60%

-7.97%

2

$21.8

11.8%

 $185.6

2002 

-20.80%

-21.20%

-14.51%

-19.17%

2

$16.8

12.6%

 $132.6

2003 

37.97%

37.24%

35.62%

30.95%

2

$22.8

12.4%

 $183.4

2004 

12.35%

11.78%

16.48%

14.00%

2

$20.7

8.8%

 $234.0

2005

11.34%

10.80%

12.56%

13.42%

2

$11.9

5.3%

    $226.3

2006

12.92%

12.36%

10.32%

7.29%

2

$13.4

5.4%

    $246.1

2007

9.97%

9.42%

7.98%

13.50%

2

$13.5

3.1%

    $442.8

1q 2008

-9.70%

-9.81%

-8.85%

-9.05%

2

$11.9

2.8%

    $424.0

2q 2008

5.20%

5.07%

5.43%

8.71%

2

$10.6