Asset Management Industry: Dividend Yield and Profit Margin Quarterly

Asset Management Industry

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Symbol	Company	Dividend Yield	Profit Margin Quarterly	Pro Rating
PVD	Administradora de Fondos de Pensiones-Provida	4.86%		Go Pro
AMG	Affiliated Managers Group	0.00%	12.43%	Go Pro
AB	AllianceBernstein	5.94%		Go Pro
ACAS	American Capital	0.00%	34.59%	Go Pro
AMP	Ameriprise Financial	2.70%	12.41%	Go Pro
AMPPRA	Ameriprise Financial			Go Pro
APO	Apollo Global Management	1.04%	19.02%	Go Pro
AINV	Apollo Investment	9.06%	-27.33%	Go Pro
ARCC	Ares Capital Corporation	8.38%	41.19%	Go Pro
ART	Artio Global Investors	2.91%	-68.88%	Go Pro
APAM	Artisan Partners Asset Management	0.00%	2.02%	Go Pro
BK	Bank of New York Mellon	2.11%	-7.00%	Go Pro
BLK	BlackRock	2.42%	25.81%	Go Pro
BKCC	BlackRock Kelso Capital Corporation	10.35%		Go Pro
BX	Blackstone Group	5.35%	18.72%	Go Pro
CLMS	Calamos Asset Management	4.60%	4.56%	Go Pro
CSWC	Capital Southwest Corporation	0.65%		Go Pro
CG	Carlyle Group	10.56%	84.01%	Go Pro
CIFC	CIFC	0.00%	-330.5%	Go Pro
CNS	Cohen & Steers	2.00%	20.90%	Go Pro
DHIL	Diamond Hill Investment Group	0.00%	29.04%	Go Pro
DUF	Duff & Phelps Corporation	2.30%	4.18%	Go Pro
EV	Eaton Vance Corporation	1.94%	15.64%	Go Pro
ECPG	Encore Capital Group	0.00%	14.04%	Go Pro
EQS	Equus Total Return	0.00%		Go Pro
FII	Federated Investors	4.03%	18.62%	Go Pro
FDUS	Fidus Investment	8.21%	47.25%	Go Pro
FNGN	Financial Engines	0.51%	11.50%	Go Pro
FIG	Fortress Investment Group	3.39%	5.86%	Go Pro
BEN	Franklin Resources	0.72%	28.45%	Go Pro
GBL	GAMCO Investors	0.40%	26.16%	Go Pro
GARS	Garrison Capital			Go Pro
GLAD	Gladstone Capital	9.51%	-36.26%	Go Pro
GAIN	Gladstone Investment Corporation	8.33%	65.41%	Go Pro
GLCH	Gleacher	0.00%	-18.49%	Go Pro
GVHIB	Global Vision	0.00%		Go Pro
GBDC	Golub Capital BDC	7.30%	60.96%	Go Pro
GSVC	GSV Capital	0.00%	-121477%	Go Pro
TINY	Harris & Harris Group	0.00%	-10975%	Go Pro
HCAP	Harvest Capital Credit			Go Pro
HRZN	Horizon Technology Finance	9.40%	40.49%	Go Pro
IFMI	Institutional Financial Markets	2.71%	12.13%	Go Pro
IVZ	Invesco	2.73%	19.46%	Go Pro
JNS	Janus Capital Group	3.13%	13.07%	Go Pro
KCAP	KCAP Financial	10.28%	63.31%	Go Pro
KIPO	Keating Capital	0.49%	-10897%	Go Pro
KKR	KKR	5.11%		Go Pro
LM	Legg Mason	1.56%	4.37%	Go Pro
MAIN	Main Street Capital Corporation	6.22%	93.58%	Go Pro
MN	Manning & Napier	3.41%	0.38%	Go Pro
MCGC	MCG Capital Corporation	9.77%	71.35%	Go Pro
MTR	Mesa Royalty Trust	8.53%	88.78%	Go Pro
MSB	Mesabi Trust	1.53%	95.85%	Go Pro
MRCC	Monroe Capital			Go Pro
MVC	MVC Capital	4.13%		Go Pro
NGPC	NGP Capital Resources Company	10.05%	-131.1%	Go Pro
NOAH	Noah	1.38%	25.30%	Go Pro
NTRS	Northern Trust Corporation	2.28%	16.80%	Go Pro
OAK	Oaktree Capital Group	7.46%	83.91%	Go Pro
OZM	Och-Ziff Capital Management Group	9.76%	9.64%	Go Pro
OFS	OFS Capital	9.96%	72.07%	Go Pro
ROYT	Pacific Coast Oil Trust	9.14%	99.76%	Go Pro
PNNT	Pennant Park Investment Corporation	9.81%	86.60%	Go Pro
PFLT	PennantPark Floating Rate Capital	7.33%	44.55%	Go Pro
PJC	Piper Jaffray Cos	0.00%	9.26%	Go Pro
PSEC	Prospect Capital Corporation	4.05%	36.96%	Go Pro
PZN	Pzena Investment Management	1.93%	5.61%	Go Pro
QLTS	Q Lotus	0.00%		Go Pro
RAND	Rand Capital Corporation	0.00%	-27.89%	Go Pro
REXI	Resource America	1.23%	4.82%	Go Pro
SAR	Saratoga Investment	0.00%	21.28%	Go Pro
SEIC	SEI Investments Company	1.10%	26.45%	Go Pro
SLRC	Solar Capital	9.96%	86.75%	Go Pro
SUNS	Solar Senior Capital	7.29%	65.10%	Go Pro
STT	State Street	1.72%	19.06%	Go Pro
SCM	Stellus Capital Investment			Go Pro
TROW	T. Rowe Price Group	2.03%	29.66%	Go Pro
TCRD	THL Credit	8.99%	59.73%	Go Pro
TICC	TICC Capital	11.54%	75.40%	Go Pro
GROW	US Global Investors	2.08%	3.02%	Go Pro
VRTS	Virtus Investment Partners	0.00%	16.20%	Go Pro
WDR	Waddell & Reed Financial	2.52%	17.02%	Go Pro
WETM	WestMountain Alternative Energy	0.00%	-9.63%	Go Pro
WASM	WestMountain Asset Management	0.00%	-29.84%	Go Pro
WHG	Westwood Holdings Group	3.64%	14.09%	Go Pro
WHF	WhiteHorse Finance	9.00%	50.05%	Go Pro
WETF	WisdomTree Investments	0.00%	26.77%	Go Pro

Symbol

Company

Dividend Yield

Profit Margin Quarterly

Pro Rating

PVD

Administradora de Fondos de Pensiones-Provida

4.86%

Go Pro

AMG

Affiliated Managers Group

0.00%