Asset Management Industry: Book Value and Return on Equity

Asset Management Industry

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Symbol	Company	Book Value	Return on Equity	Pro Rating
PVD	Administradora de Fondos de Pensiones-Provida	783.78M	47.27%	Go Pro
AMG	Affiliated Managers Group	2.131B	10.08%	Go Pro
AB	AllianceBernstein	1.608B	3.87%	Go Pro
ACAS	American Capital	5.669B	11.20%	Go Pro
AMP	Ameriprise Financial	8.96B	12.35%	Go Pro
AMPPRA	Ameriprise Financial			Go Pro
APO	Apollo Global Management	2.758B	20.10%	Go Pro
AINV	Apollo Investment	1.652B	9.34%	Go Pro
ARCC	Ares Capital Corporation	3.979B	12.88%	Go Pro
ART	Artio Global Investors	133.40M	-41.24%	Go Pro
APAM	Artisan Partners Asset Management	5.80M		Go Pro
BK	Bank of New York Mellon	34.62B	4.54%	Go Pro
BLK	BlackRock		9.79%	Go Pro
BKCC	BlackRock Kelso Capital Corporation	700.43M	9.54%	Go Pro
BX	Blackstone Group	8.215B	8.27%	Go Pro
CLMS	Calamos Asset Management		9.44%	Go Pro
CSWC	Capital Southwest Corporation	628.09M	24.09%	Go Pro
CG	Carlyle Group	235.10M	107.8%	Go Pro
CIFC	CIFC	121.32M	-8.08%	Go Pro
CNS	Cohen & Steers		27.44%	Go Pro
DHIL	Diamond Hill Investment Group	33.16M	55.57%	Go Pro
DUF	Duff & Phelps Corporation	390.18M	6.56%	Go Pro
EV	Eaton Vance Corporation	575.87M	37.71%	Go Pro
ECPG	Encore Capital Group	405.82M	17.40%	Go Pro
EQS	Equus Total Return	32.88M	-15.17%	Go Pro
FII	Federated Investors	518.94M	33.85%	Go Pro
FDUS	Fidus Investment	211.76M	11.94%	Go Pro
FNGN	Financial Engines	277.37M	8.45%	Go Pro
FIG	Fortress Investment Group	664.57M	21.34%	Go Pro
BEN	Franklin Resources	9.42B	22.62%	Go Pro
GBL	GAMCO Investors	393.00M	18.12%	Go Pro
GARS	Garrison Capital			Go Pro
GLAD	Gladstone Capital	187.15M	0.26%	Go Pro
GAIN	Gladstone Investment Corporation	229.07M	0.44%	Go Pro
GLCH	Gleacher	181.00M	-36.07%	Go Pro
GVHIB	Global Vision	0.2396M	-1913%	Go Pro
GBDC	Golub Capital BDC	499.65M	8.73%	Go Pro
GSVC	GSV Capital	252.58M	-9.74%	Go Pro
TINY	Harris & Harris Group	128.44M	-13.78%	Go Pro
HRZN	Horizon Technology Finance	144.76M	3.15%	Go Pro
IFMI	Institutional Financial Markets	56.98M	-1.77%	Go Pro
IVZ	Invesco	8.196B	8.56%	Go Pro
JNS	Janus Capital Group	1.450B	7.74%	Go Pro
KCAP	KCAP Financial	265.87M	15.00%	Go Pro
KIPO	Keating Capital	73.09M	-2.51%	Go Pro
KKR	KKR	2.156B	30.62%	Go Pro
LM	Legg Mason		-5.65%	Go Pro
MAIN	Main Street Capital Corporation	642.98M	20.38%	Go Pro
MN	Manning & Napier		1.52%	Go Pro
MCGC	MCG Capital Corporation	368.67M	2.96%	Go Pro
MTR	Mesa Royalty Trust	5.485M	62.01%	Go Pro
MSB	Mesabi Trust	1.182M	1049%	Go Pro
MRCC	Monroe Capital			Go Pro
MVC	MVC Capital	389.66M	-1.45%	Go Pro
NGPC	NGP Capital Resources Company	190.30M	2.77%	Go Pro
NOAH	Noah	175.51M		Go Pro
NTRS	Northern Trust Corporation	7.612B	9.25%	Go Pro
OAK	Oaktree Capital Group	332.12M	52.57%	Go Pro
OZM	Och-Ziff Capital Management Group	-325.73M		Go Pro
OFS	OFS Capital	54.69M		Go Pro
ROYT	Pacific Coast Oil Trust	271.21M		Go Pro
PNNT	Pennant Park Investment Corporation	688.50M	12.76%	Go Pro
PFLT	PennantPark Floating Rate Capital	95.81M	11.12%	Go Pro
PJC	Piper Jaffray Cos	752.43M	6.67%	Go Pro
PSEC	Prospect Capital Corporation	2.556B	9.09%	Go Pro
PZN	Pzena Investment Management	14.21M	28.80%	Go Pro
QLTS	Q Lotus	-2.862M		Go Pro
RAND	Rand Capital Corporation	25.59M	5.94%	Go Pro
REXI	Resource America	145.16M	19.49%	Go Pro
SAR	Saratoga Investment	102.89M	11.87%	Go Pro
SEIC	SEI Investments Company	1.101B	21.52%	Go Pro
SLRC	Solar Capital	1.035B	11.86%	Go Pro
SUNS	Solar Senior Capital	210.06M	6.08%	Go Pro
STT	State Street	20.38B	10.48%	Go Pro
SCM	Stellus Capital Investment			Go Pro
TROW	T. Rowe Price Group	4.107B	24.29%	Go Pro
TCRD	THL Credit	347.42M	9.69%	Go Pro
TICC	TICC Capital	526.44M	17.50%	Go Pro
GROW	US Global Investors	37.52M	1.51%	Go Pro
VRTS	Virtus Investment Partners	245.15M	19.62%	Go Pro
WDR	Waddell & Reed Financial	552.89M	28.40%	Go Pro
WHG	Westwood Holdings Group	75.76M	15.14%	Go Pro
WHF	WhiteHorse Finance	229.05M		Go Pro
WETF	WisdomTree Investments	61.13M	38.96%	Go Pro

Symbol

Company

Book Value

Return on Equity

Pro Rating

PVD

Administradora de Fondos de Pensiones-Provida

Affiliated Managers Group