Asset Management Industry: Total Assets and Gross Profit Margin Quarterly

Asset Management Industry

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Symbol	Company	Total Assets	Gross Profit Margin Quarterly	Pro Rating
PVD	Administradora de Fondos de Pensiones-Provida	1.048B		Go Pro
AMG	Affiliated Managers Group	6.225B	57.29%	Go Pro
AB	AllianceBernstein	1.617B		Go Pro
ACAS	American Capital	6.403B		Go Pro
AMP	Ameriprise Financial	137.30B		Go Pro
AMPPRA	Ameriprise Financial			Go Pro
APO	Apollo Global Management	21.29B	58.57%	Go Pro
AINV	Apollo Investment	2.779B		Go Pro
ARCC	Ares Capital Corporation	6.353B	77.80%	Go Pro
ART	Artio Global Investors	186.64M		Go Pro
APAM	Artisan Partners Asset Management	426.50M	-270.4%	Go Pro
BK	Bank of New York Mellon	355.94B		Go Pro
BLK	BlackRock		59.33%	Go Pro
BKCC	BlackRock Kelso Capital Corporation	1.065B		Go Pro
BX	Blackstone Group	28.93B		Go Pro
CLMS	Calamos Asset Management		80.37%	Go Pro
CSWC	Capital Southwest Corporation	635.21M		Go Pro
CG	Carlyle Group	31.57B	-59.25%	Go Pro
CIFC	CIFC	10.50B		Go Pro
CNS	Cohen & Steers		79.19%	Go Pro
DHIL	Diamond Hill Investment Group	41.10M		Go Pro
DUF	Duff & Phelps Corporation	715.91M	38.03%	Go Pro
EV	Eaton Vance Corporation	1.804B	80.49%	Go Pro
ECPG	Encore Capital Group	1.171B		Go Pro
EQS	Equus Total Return	33.28M		Go Pro
FII	Federated Investors	1.137B		Go Pro
FDUS	Fidus Investment	360.90M	87.17%	Go Pro
FNGN	Financial Engines	320.04M	63.00%	Go Pro
FIG	Fortress Investment Group	2.211B		Go Pro
BEN	Franklin Resources	14.81B	61.22%	Go Pro
GBL	GAMCO Investors	760.63M	87.22%	Go Pro
GARS	Garrison Capital			Go Pro
GLAD	Gladstone Capital	285.43M		Go Pro
GAIN	Gladstone Investment Corporation	345.87M		Go Pro
GLCH	Gleacher	1.230B		Go Pro
GVHIB	Global Vision	0.2804M	34.70%	Go Pro
GBDC	Golub Capital BDC	893.18M		Go Pro
GSVC	GSV Capital	253.13M	-36861%	Go Pro
TINY	Harris & Harris Group	131.99M		Go Pro
HRZN	Horizon Technology Finance	260.14M	83.16%	Go Pro
IFMI	Institutional Financial Markets	341.00M		Go Pro
IVZ	Invesco	18.53B		Go Pro
JNS	Janus Capital Group	2.624B		Go Pro
KCAP	KCAP Financial	371.19M		Go Pro
KIPO	Keating Capital	74.27M		Go Pro
KKR	KKR	45.54B		Go Pro
LM	Legg Mason			Go Pro
MAIN	Main Street Capital Corporation	1.036B		Go Pro
MN	Manning & Napier			Go Pro
MCGC	MCG Capital Corporation	606.99M		Go Pro
MTR	Mesa Royalty Trust	6.315M		Go Pro
MSB	Mesabi Trust	7.646M		Go Pro
MRCC	Monroe Capital			Go Pro
MVC	MVC Capital	461.47M	67.42%	Go Pro
NGPC	NGP Capital Resources Company	313.90M	76.44%	Go Pro
NOAH	Noah	205.37M	80.95%	Go Pro
NTRS	Northern Trust Corporation	93.16B		Go Pro
OAK	Oaktree Capital Group	2.500B		Go Pro
OZM	Och-Ziff Capital Management Group	3.162B		Go Pro
OFS	OFS Capital	236.65M		Go Pro
ROYT	Pacific Coast Oil Trust	271.21M		Go Pro
PNNT	Pennant Park Investment Corporation	1.112B	86.21%	Go Pro
PFLT	PennantPark Floating Rate Capital	186.13M	88.42%	Go Pro
PJC	Piper Jaffray Cos	2.330B		Go Pro
PSEC	Prospect Capital Corporation	4.047B		Go Pro
PZN	Pzena Investment Management	64.10M		Go Pro
QLTS	Q Lotus	0.6508M		Go Pro
RAND	Rand Capital Corporation	32.46M		Go Pro
REXI	Resource America	189.53M	38.90%	Go Pro
SAR	Saratoga Investment	129.17M		Go Pro
SEIC	SEI Investments Company	1.343B	51.98%	Go Pro
SLRC	Solar Capital	1.463B		Go Pro
SUNS	Solar Senior Capital	245.03M	87.22%	Go Pro
STT	State Street	218.19B		Go Pro
SCM	Stellus Capital Investment			Go Pro
TROW	T. Rowe Price Group	4.611B	96.79%	Go Pro
TCRD	THL Credit	444.96M		Go Pro
TICC	TICC Capital	953.20M		Go Pro
GROW	US Global Investors	39.82M		Go Pro
VRTS	Virtus Investment Partners	314.73M	62.39%	Go Pro
WDR	Waddell & Reed Financial	1.213B	48.96%	Go Pro
WHG	Westwood Holdings Group	87.52M		Go Pro
WHF	WhiteHorse Finance	373.28M	97.88%	Go Pro
WETF	WisdomTree Investments	76.05M		Go Pro

Symbol

Company

Total Assets

Gross Profit Margin Quarterly

Pro Rating

PVD

Administradora de Fondos de Pensiones-Provida

1.048B

Go Pro

AMG

Affiliated Managers Group

6.225B