Asset Management Industry: Cash from Investing Quarterly and Asset Utilization

Asset Management Industry

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Symbol	Company	Cash from Investing Quarterly	Asset Utilization	Pro Rating
PVD	Administradora de Fondos de Pensiones-Provida	230.79M	0.4022	Go Pro
AMG	Affiliated Managers Group	-7.00M	0.3193	Go Pro
AB	AllianceBernstein	-12.57M		Go Pro
ACAS	American Capital		0.099	Go Pro
AMP	Ameriprise Financial	389.00M	0.0762	Go Pro
AMPPRA	Ameriprise Financial			Go Pro
APO	Apollo Global Management	0.462M	0.1674	Go Pro
AINV	Apollo Investment		0.1197	Go Pro
ARCC	Ares Capital Corporation		0.1275	Go Pro
ART	Artio Global Investors	0.169M	0.3363	Go Pro
APAM	Artisan Partners Asset Management			Go Pro
BK	Bank of New York Mellon		0.0423	Go Pro
BLK	BlackRock	31.00M	0.0498	Go Pro
BKCC	BlackRock Kelso Capital Corporation		0.1107	Go Pro
BX	Blackstone Group	-41.38M	0.1449	Go Pro
CLMS	Calamos Asset Management		0.5331	Go Pro
CSWC	Capital Southwest Corporation		0.0174	Go Pro
CG	Carlyle Group	-55.50M	0.0979	Go Pro
CIFC	CIFC	-363.70M	0.0001	Go Pro
CNS	Cohen & Steers		0.8347	Go Pro
DHIL	Diamond Hill Investment Group	-0.3053M	1.567	Go Pro
DUF	Duff & Phelps Corporation	-17.63M	0.7228	Go Pro
EV	Eaton Vance Corporation	12.13M	0.6623	Go Pro
ECPG	Encore Capital Group	-61.77M	0.5571	Go Pro
EQS	Equus Total Return		0.013	Go Pro
FII	Federated Investors	4.451M	0.8285	Go Pro
FDUS	Fidus Investment	0.00	0.1148	Go Pro
FNGN	Financial Engines	-2.452M	0.6601	Go Pro
FIG	Fortress Investment Group	164.51M	0.4868	Go Pro
BEN	Franklin Resources	63.50M	0.5284	Go Pro
GBL	GAMCO Investors	5.95M	0.4394	Go Pro
GARS	Garrison Capital			Go Pro
GLAD	Gladstone Capital	0.00	0.1132	Go Pro
GAIN	Gladstone Investment Corporation	0.00	0.077	Go Pro
GLCH	Gleacher	-0.161M	0.0689	Go Pro
GVHIB	Global Vision	0.00	0.0895	Go Pro
GBDC	Golub Capital BDC	-44.99M	0.0869	Go Pro
GSVC	GSV Capital		0.0012	Go Pro
TINY	Harris & Harris Group	-0.0004M	0.0047	Go Pro
HCAP	Harvest Capital Credit			Go Pro
HRZN	Horizon Technology Finance		0.1166	Go Pro
IFMI	Institutional Financial Markets	4.897M	0.2307	Go Pro
IVZ	Invesco	146.40M	0.2307	Go Pro
JNS	Janus Capital Group	-50.20M	0.3245	Go Pro
KCAP	KCAP Financial		0.1257	Go Pro
KIPO	Keating Capital	0.00	0.00	Go Pro
KKR	KKR	60.44M	0.0137	Go Pro
LM	Legg Mason		0.331	Go Pro
MAIN	Main Street Capital Corporation	-84.53M	0.0997	Go Pro
MN	Manning & Napier		1.674	Go Pro
MCGC	MCG Capital Corporation	0.00	0.0653	Go Pro
MTR	Mesa Royalty Trust		0.5737	Go Pro
MSB	Mesabi Trust	0.00	5.189	Go Pro
MRCC	Monroe Capital			Go Pro
MVC	MVC Capital	0.00	0.0693	Go Pro
NGPC	NGP Capital Resources Company		0.0787	Go Pro
NOAH	Noah		0.4437	Go Pro
NTRS	Northern Trust Corporation	4.439B	0.0417	Go Pro
OAK	Oaktree Capital Group		0.0064	Go Pro
OZM	Och-Ziff Capital Management Group	-1.971M	0.4874	Go Pro
OFS	OFS Capital	-0.777M	0.0727	Go Pro
ROYT	Pacific Coast Oil Trust			Go Pro
PNNT	Pennant Park Investment Corporation		0.1167	Go Pro
PFLT	PennantPark Floating Rate Capital	0.00	0.0806	Go Pro
PJC	Piper Jaffray Cos	-0.23M	0.2243	Go Pro
PSEC	Prospect Capital Corporation		0.1627	Go Pro
PZN	Pzena Investment Management	-1.428M	1.210	Go Pro
QLTS	Q Lotus	0.0076M	0.00	Go Pro
RAND	Rand Capital Corporation	1.947M	0.0878	Go Pro
REXI	Resource America	-0.16M	0.3251	Go Pro
SAR	Saratoga Investment		0.1032	Go Pro
SEIC	SEI Investments Company	-32.00M	0.7874	Go Pro
SLRC	Solar Capital		0.1112	Go Pro
SUNS	Solar Senior Capital	0.00	0.0892	Go Pro
STT	State Street	8.116B	0.046	Go Pro
SCM	Stellus Capital Investment			Go Pro
TROW	T. Rowe Price Group	-31.60M	0.7126	Go Pro
TCRD	THL Credit		0.1444	Go Pro
TICC	TICC Capital	-5.934M	0.1091	Go Pro
GROW	US Global Investors	0.3108M	0.4978	Go Pro
VRTS	Virtus Investment Partners	-1.544M	1.010	Go Pro
WDR	Waddell & Reed Financial	25.58M	1.036	Go Pro
WETM	WestMountain Alternative Energy	-0.0001M	0.1885	Go Pro
WASM	WestMountain Asset Management	0.00	0.0723	Go Pro
WHG	Westwood Holdings Group	-0.247M	0.9185	Go Pro
WHF	WhiteHorse Finance			Go Pro
WETF	WisdomTree Investments	0.309M	1.402	Go Pro

Symbol

Company

Cash from Investing Quarterly

Asset Utilization

Pro Rating

PVD

Administradora de Fondos de Pensiones-Provida

Affiliated Managers Group