Your Trusted Financial Advisor Compass Capital Corporation Institutional Growth & Income Portfolio 6040CT as of April 1, 2013 6 Asset Classes Non-Correlated and Multi Asset U.S. Stocks Int'l Stocks U.S. Bonds 25% 33% 11% 23% 60% (nominal) Equity Int'l Bonds Cash 7% 1% 40% (nominal) Debt 10 Sub-Asset Classes Absolute Strategies Absolute Opportunities SEI Multi Strategy Alternative Multi Asset Accumulation Multi Asset Inflation Managed S&P 500 Index Mid Cap Fund Small Cap SEI Real Estate Fund International Equity Emerging Markets Equity US Fixed Income Short Duration Govt High Yield Bond International Fixed Income Emerging Markets Debt Money Market 3% 5% 5% 7% 5% 17% 8% 3% 5% 3% 8% 7% 7% 9% 2% 5% 1% 10 Countries 37 Countries 10 Countries 53 Countries SHYAX SEFIX SITEX 6 sub advisors/strategies 3 sub advisors/strategies 3 sub advisors/strategies Opportunistic Opportunistic EMBI Global Ares Management, LLC Alliance Bernstein, L.P. ASFIX AOFOX SMSAX SAAAX SIFAX SSPIX SEMCX SLLAX SETAX SEITX SIEMX SUFAX 11 sub advisors/strategies 4 sub advisors/strategies 10 sub advisors/strategies 2 advisors 3 asset class exposures 1 advisor 5 asset class exposures 1 sub advisors/strategies 3 sub advisors/strategies 8 sub advisors/strategies 2 sub advisors/strategies 5 sub advisors/strategies 6 sub advisors/strategies 5 sub advisors/strategies Distressed Debt Short-biased Long/Short Credit Multi-Strategy Arbitrage Volatility Based Investing Macro-allocation and security selection expertise Low cost passive Equity inplementation Out of favor Value Small Cap Growth Integrated Valuation Matrix Horizon Asset Management and Metropolitan West A.M. Green Eagle Capital AQR AQR Capital Management, LLC AllianceBernstein L.P. State Street Global Advisors Lee Munder Capital Group LLC AQR Capital Management, LLC Discretionary Fixed Income Special Situations Merger Arbitrage Risk-parity investing strategies Relative Growth Value Bottom-Up Analysis of Factors Intl Volatility Capture Metropolitan West Asset Management Kingstown Capital Mgmt, Sabal Capital Mgmt The Arbitrage Fund class I, Merger Fund PanAgora Asset Management JP Morgan Investment Management Integrity Asset Mgmt, Fiduciary Mgmt Urdang Securities Management INTECH Investment Mgmt Opportunistic Equity Long/Short Equity & Credit Credit Long/Short Factor Customization Microcap Value Value Yactman Asset Management, St. James Investment Pine Cobble Capital LLC Driehaus Quantitative Management Associates Robeco Investment Management, Inc. del Ray Global Investors Long/Short Equity Growth Developed Intl Equity Kovitz Investment Group, LLC , Longhorn Capital Partners, LP, and Horizon Asset Management, Inc., Aronson + Johnson + Ortiz, LP, Madden Asset mgmt Turner Investment JP Morgan Investment Management, Timberline Asset Management, AllianceBernstein LP Causeway Capital Mgmt, Schroeder Inv Mgmt, Tradewinds Global Investors SMID Convertible Arbitrage Equity Market Neutral Relative Value Mohican Financial Management, LLC, SSI Investment Management TFS Market Neutral Fund William Blair & Company, LLC Long/Short Equity Concentrated Equity St. James Investment Company TCSGX Factor Based Emerging Relative Value Fixed Income International Markets Equity JO Hambro Capital Management Jennison Associates LLC Lazard Asset Management, LLC Relative Value Opportunistic Opportunistic Opportunistic J.P. Morgan Investment Management Brigade Capital Management, LLC Fidelity Pensions Management ING Investment Management Value Core Fixed Income EMBI Global Metropolitan West Asset Management Delaware Investments Wellington Management Company, LLP Stone Harbor Investment Partners, L.P. Value Strategic Value Enterprise value and Capital structures Delaware Mgmt, Wells Capital Management Guggenheim Partners Investment Management Core Marco Driven Fundamental multi factor and relative value Neuberger Berman Mgmt LLC Western Asset Management JP Morgan Investment management 623 778 Security Capital Research & Acadian Asset Management Management, Inc. PanAgora Asset Management Neuberger Berman Management, Inc., Kleinwort Benson Inv Intl Ltd. Wellington Management Company, LLP Macro Absolute Return Fundamental relative value Eaton Vance Global Macro Absolute Return Fund SEI CDO management Momentum L/S Mkt Neutral Managed Futures TWIN Capital Management Inc Altegris Managed Futures Fund, Mutualhedge Frontier Legend Fund class I SPHXX Prime Obligation Ashmore Bank of Investment America Management, Ltd Advisors LLC 0 0 9920 Securities (as of 12/31/12)) 1156 242 48 355 174 505 357 871 61 799 517 1763 246 1269 156
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