


(Formerly Hughes Capital Management, LLC)

Assets and Client Type (As of 3/31/2015)*
Asset Mix by Benchmark
Index Assets # of Accounts
Barclays Capital Gov't/Credit
Barclays Capital Aggregate
90-Day
$ 224,263,976 4
820,728,096 26
21,920.000 11
Barclays Capital Int. Treasury
26,455,000 1
61,288,901 6
Barclays Capital Intermediate G/C
12,475,000 2
180-Day
9,857,857,218 17
Other
1-3 Yr Treasury
264,892,412 5
Barclays Int. Aggregate
10,500,039 1
478,085,328 2
S&P 500
Discretionary Institutional
Fixed Income Assets by Client Type

Corporate Pension
Foundation, Endowment, Religious
Union (Pension)
Public Pension
Govt (Non Pension)
* The asset totals and client type reflected here represent the combined businesses of Atlantic Asset Management.
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