Asset Management Industry: Net PP&E and Net Interest Income Quarterly

Asset Management Industry

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Symbol	Company	Net PP&E	Net Interest Income Quarterly	Pro Rating
PVD	Administradora de Fondos de Pensiones-Provida		1.435M	Go Pro
AMG	Affiliated Managers Group	83.10M	-38.40M	Go Pro
AB	AllianceBernstein			Go Pro
ACAS	American Capital		-11.00M	Go Pro
AMP	Ameriprise Financial			Go Pro
AMPPRA	Ameriprise Financial			Go Pro
APO	Apollo Global Management	51.93M	-4.427M	Go Pro
AINV	Apollo Investment		-14.65M	Go Pro
ARCC	Ares Capital Corporation		-39.35M	Go Pro
ART	Artio Global Investors		0.681M	Go Pro
APAM	Artisan Partners Asset Management	8.807M	-3.20M	Go Pro
BK	Bank of New York Mellon	1.624B	719.00M	Go Pro
BLK	BlackRock		-48.00M	Go Pro
BKCC	BlackRock Kelso Capital Corporation		23.61M	Go Pro
BX	Blackstone Group	142.39M	-12.33M	Go Pro
CLMS	Calamos Asset Management		25.42M	Go Pro
CSWC	Capital Southwest Corporation		6.826M	Go Pro
CG	Carlyle Group	63.60M	35.70M	Go Pro
CIFC	CIFC	3.979M	-5.91M	Go Pro
CNS	Cohen & Steers		0.546M	Go Pro
DHIL	Diamond Hill Investment Group	0.9705M		Go Pro
DUF	Duff & Phelps Corporation	49.93M	-0.234M	Go Pro
EV	Eaton Vance Corporation	52.91M	-7.342M	Go Pro
ECPG	Encore Capital Group	23.22M	-2.522M	Go Pro
EQS	Equus Total Return		0.177M	Go Pro
FII	Federated Investors	40.74M		Go Pro
FDUS	Fidus Investment		-1.735M	Go Pro
FNGN	Financial Engines	13.26M	0.003M	Go Pro
FIG	Fortress Investment Group		-2.295M	Go Pro
BEN	Franklin Resources	573.90M	-8.50M	Go Pro
GBL	GAMCO Investors		-2.143M	Go Pro
GARS	Garrison Capital			Go Pro
GLAD	Gladstone Capital		7.621M	Go Pro
GAIN	Gladstone Investment Corporation		-0.289M	Go Pro
GLCH	Gleacher	5.311M	8.598M	Go Pro
GVHIB	Global Vision			Go Pro
GBDC	Golub Capital BDC		-3.292M	Go Pro
GSVC	GSV Capital		0.00	Go Pro
TINY	Harris & Harris Group		0.3102M	Go Pro
HRZN	Horizon Technology Finance		-1.773M	Go Pro
IFMI	Institutional Financial Markets	2.273M	1.613M	Go Pro
IVZ	Invesco	337.20M	10.10M	Go Pro
JNS	Janus Capital Group	31.60M	-11.20M	Go Pro
KCAP	KCAP Financial		-2.260M	Go Pro
KIPO	Keating Capital			Go Pro
KKR	KKR	78.32M	86.35M	Go Pro
LM	Legg Mason		-13.72M	Go Pro
MAIN	Main Street Capital Corporation		85.26M	Go Pro
MN	Manning & Napier		0.032M	Go Pro
MCGC	MCG Capital Corporation		10.39M	Go Pro
MTR	Mesa Royalty Trust	4.485M	0.00	Go Pro
MSB	Mesabi Trust	0.00	0.0004M	Go Pro
MRCC	Monroe Capital			Go Pro
MVC	MVC Capital		1.780M	Go Pro
NGPC	NGP Capital Resources Company		-0.815M	Go Pro
NOAH	Noah	4.388M	0.7088M	Go Pro
NTRS	Northern Trust Corporation	457.20M	226.10M	Go Pro
OAK	Oaktree Capital Group		394.67M	Go Pro
OZM	Och-Ziff Capital Management Group	19.12M	-1.73M	Go Pro
OFS	OFS Capital		2.524M	Go Pro
ROYT	Pacific Coast Oil Trust			Go Pro
PNNT	Pennant Park Investment Corporation		25.27M	Go Pro
PFLT	PennantPark Floating Rate Capital		3.167M	Go Pro
PJC	Piper Jaffray Cos	13.80M	4.747M	Go Pro
PSEC	Prospect Capital Corporation		-20.85M	Go Pro
PZN	Pzena Investment Management	0.74M	0.027M	Go Pro
QLTS	Q Lotus	0.028M	-0.4082M	Go Pro
RAND	Rand Capital Corporation		0.7033M	Go Pro
REXI	Resource America	2.446M	-0.494M	Go Pro
SAR	Saratoga Investment		2.984M	Go Pro
SEIC	SEI Investments Company	123.15M	0.94M	Go Pro
SLRC	Solar Capital		41.27M	Go Pro
SUNS	Solar Senior Capital		-0.207M	Go Pro
STT	State Street	655.00M	576.00M	Go Pro
SCM	Stellus Capital Investment			Go Pro
TROW	T. Rowe Price Group	563.00M		Go Pro
TCRD	THL Credit		13.92M	Go Pro
TICC	TICC Capital		16.74M	Go Pro
GROW	US Global Investors	3.261M		Go Pro
VRTS	Virtus Investment Partners	7.669M	0.356M	Go Pro
WDR	Waddell & Reed Financial	69.14M	-2.854M	Go Pro
WETM	WestMountain Alternative Energy		0.0001M	Go Pro
WASM	WestMountain Asset Management	0.00	0.00	Go Pro
WHG	Westwood Holdings Group	2.195M		Go Pro
WHF	WhiteHorse Finance		20.23M	Go Pro
WETF	WisdomTree Investments	0.408M		Go Pro

Symbol

Company

Net PP&E

Net Interest Income Quarterly

Pro Rating

PVD

Administradora de Fondos de Pensiones-Provida

1.435M

Go Pro

AMG

Affiliated Managers Group

83.10M