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Investment Manager Asset Allocation The table below contrasts the distribution of assets across the Fund’s investment managers as of March 31, 2012, with the distribution as of December 31, 2011. The change in asset di
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Document Date: 2012-07-18 13:51:54


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City

Atlanta / /

Company

Aberdeen Asset Management / CS McKee L.P. / Regions Bank / Angelo Gordon & Co. / Wells Fargo Emerging / Gross Atlanta Capital / Barclays / Large Cap Equity RSA Equity CS McKee L.P. / /

Country

United States / /

Currency

USD / /

MarketIndex

Russell 1000 Growth / S&P 500 / Russell 3000 / Russell 2000 Value / Russell 1000 Value / MSCI EAFE / Russell 2000 / Russell 2000 Growth / IMI / /

Organization

Total Fund / Alabama Trust Fund / Invested Assets Cash Total Fund / /

Position

Manager Returns The table / Investment Manager / Manager Asset Allocation The table / Global Advisors / /

ProvinceOrState

Alabama / /

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