Asset Management Industry: Dividend Yield and Net PP&E

Asset Management Industry

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Symbol	Company	Dividend Yield	Net PP&E	Pro Rating
PVD	Administradora de Fondos de Pensiones-Provida	10.52%		Go Pro
AMG	Affiliated Managers Group	0.00%	83.10M	Go Pro
AB	AllianceBernstein	5.63%		Go Pro
ACAS	American Capital	0.00%		Go Pro
AMP	Ameriprise Financial	2.55%		Go Pro
AMPPRA	Ameriprise Financial			Go Pro
APO	Apollo Global Management	1.06%	51.93M	Go Pro
AINV	Apollo Investment	9.13%		Go Pro
ARCC	Ares Capital Corporation	8.32%		Go Pro
ART	Artio Global Investors	2.92%		Go Pro
APAM	Artisan Partners Asset Management	0.00%	8.807M	Go Pro
BK	Bank of New York Mellon	1.99%	1.624B	Go Pro
BLK	BlackRock	2.30%		Go Pro
BKCC	BlackRock Kelso Capital Corporation	10.19%		Go Pro
BX	Blackstone Group	5.14%	142.39M	Go Pro
CLMS	Calamos Asset Management	4.59%		Go Pro
CSWC	Capital Southwest Corporation	0.59%		Go Pro
CG	Carlyle Group	2.08%	63.60M	Go Pro
CIFC	CIFC	0.00%	3.979M	Go Pro
CNS	Cohen & Steers	1.86%		Go Pro
DHIL	Diamond Hill Investment Group	0.00%	0.9705M	Go Pro
DUF	Duff & Phelps Corporation	2.30%	49.93M	Go Pro
EV	Eaton Vance Corporation	1.83%	52.91M	Go Pro
ECPG	Encore Capital Group	0.00%	23.22M	Go Pro
EQS	Equus Total Return	0.00%		Go Pro
FII	Federated Investors	3.51%	40.74M	Go Pro
FDUS	Fidus Investment	8.03%		Go Pro
FNGN	Financial Engines	0.46%	13.26M	Go Pro
FIG	Fortress Investment Group	3.31%		Go Pro
BEN	Franklin Resources	0.70%	573.90M	Go Pro
GBL	GAMCO Investors	0.38%		Go Pro
GARS	Garrison Capital			Go Pro
GLAD	Gladstone Capital	9.71%		Go Pro
GAIN	Gladstone Investment Corporation	8.04%		Go Pro
GLCH	Gleacher	0.00%	5.311M	Go Pro
GVHIB	Global Vision	0.00%		Go Pro
GBDC	Golub Capital BDC	7.33%		Go Pro
GSVC	GSV Capital	0.00%		Go Pro
TINY	Harris & Harris Group	0.00%		Go Pro
HCAP	Harvest Capital Credit			Go Pro
HRZN	Horizon Technology Finance	9.61%		Go Pro
IFMI	Institutional Financial Markets	3.81%	2.273M	Go Pro
IVZ	Invesco	2.61%	337.20M	Go Pro
JNS	Janus Capital Group	3.27%	31.60M	Go Pro
KCAP	KCAP Financial	10.05%		Go Pro
KIPO	Keating Capital	0.48%		Go Pro
KKR	KKR	5.16%	78.32M	Go Pro
LM	Legg Mason	1.44%		Go Pro
MAIN	Main Street Capital Corporation	5.99%		Go Pro
MN	Manning & Napier	3.20%		Go Pro
MCGC	MCG Capital Corporation	9.71%		Go Pro
MTR	Mesa Royalty Trust	8.46%	4.485M	Go Pro
MSB	Mesabi Trust	1.54%	0.00	Go Pro
MRCC	Monroe Capital			Go Pro
MVC	MVC Capital	4.15%		Go Pro
NGPC	NGP Capital Resources Company	9.86%		Go Pro
NOAH	Noah	0.92%	4.388M	Go Pro
NTRS	Northern Trust Corporation	2.14%	457.20M	Go Pro
OAK	Oaktree Capital Group	10.14%		Go Pro
OZM	Och-Ziff Capital Management Group	9.62%	19.12M	Go Pro
OFS	OFS Capital	11.06%		Go Pro
ROYT	Pacific Coast Oil Trust	8.97%		Go Pro
PNNT	Pennant Park Investment Corporation	9.91%		Go Pro
PFLT	PennantPark Floating Rate Capital	7.31%		Go Pro
PJC	Piper Jaffray Cos	0.00%	13.80M	Go Pro
PSEC	Prospect Capital Corporation	12.09%		Go Pro
PZN	Pzena Investment Management	1.79%	0.74M	Go Pro
QLTS	Q Lotus	0.00%	0.028M	Go Pro
RAND	Rand Capital Corporation	0.00%		Go Pro
REXI	Resource America	1.20%	2.446M	Go Pro
SAR	Saratoga Investment	0.00%		Go Pro
SEIC	SEI Investments Company	1.05%	123.15M	Go Pro
SLRC	Solar Capital	9.87%		Go Pro
SUNS	Solar Senior Capital	7.37%		Go Pro
STT	State Street	1.60%	655.00M	Go Pro
SCM	Stellus Capital Investment			Go Pro
TROW	T. Rowe Price Group	1.93%	563.00M	Go Pro
TCRD	THL Credit	8.83%		Go Pro
TICC	TICC Capital	11.51%		Go Pro
GROW	US Global Investors	2.33%	3.261M	Go Pro
VRTS	Virtus Investment Partners	0.00%	7.669M	Go Pro
WDR	Waddell & Reed Financial	2.38%	69.14M	Go Pro
WETM	WestMountain Alternative Energy	0.00%		Go Pro
WASM	WestMountain Asset Management	0.00%	0.00	Go Pro
WHG	Westwood Holdings Group	3.64%	2.195M	Go Pro
WHF	WhiteHorse Finance	8.91%		Go Pro
WETF	WisdomTree Investments	0.00%	0.408M	Go Pro

Symbol

Company

Dividend Yield

Net PP&E

Pro Rating

PVD

Administradora de Fondos de Pensiones-Provida

10.52%

Go Pro

AMG

Affiliated Managers Group

0.00%