|
t
| |
     
|
GEOGRAPHIC CONCENTRATION |
|
As of December 31, 2000 |
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|
Dollar/Percent Allocation of Assets to Area |
|
| Manager |
U.S. & Canada |
Developed Europe * |
Japan |
Developed Asia ** |
Emerging Markets *** |
Total |
|
|
|
|
|
|
|
| Cash & Equivalents |
$11,968,825 |
|
|
|
|
$11,968,825 |
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|
|
|
|
|
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| Fixed Income |
$23,977,388 |
|
|
|
|
$23,977,388 |
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|
|
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| U.S. Large Cap |
|
|
|
|
|
|
| BrandyTrust Structured Index |
$18,097,642 |
|
|
|
|
$18,097,642 |
| Stock 1 |
$11,811,067 |
|
|
|
|
$11,811,067 |
| Stock 2 |
$6,426,842 |
|
|
|
|
$6,426,842 |
| Manager 1 |
$26,107,155 |
|
|
|
|
$26,107,155 |
| Manager 2 |
$21,318,282 |
|
|
|
|
$21,318,282 |
| Other U.S. Equities |
$17,489,494 |
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|
|
|
$17,489,494 |
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|
|
|
|
|
|
|
|
|
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| U.S. Small Cap |
|
|
|
|
|
|
| BrandyTrust Small Cap |
$23,636,060 |
|
|
|
|
$23,636,060 |
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| Global Equities |
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| BrandyTrust Global |
$5,192,443 |
$8,654,071 |
$346,163 |
$1,384,651 |
$1,730,814 |
$17,308,142 |
| Other Global Equities |
|
$5,791,726 |
$423,663 |
$5,368,063 |
|
$11,583,451 |
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|
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|
|
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| Alternative Strategies |
|
|
|
|
|
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| BrandyTrust Multi Strategy |
$14,944,109 |
$996,274 |
$166,046 |
$498,137 |
|
$16,604,565 |
| Manager 3 |
$9,608,489 |
$77,488 |
|
|
|
$9,685,977 |
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| Private Equity |
|
|
|
|
|
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| XYZ Ventures |
$12,466,133 |
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|
|
|
$12,466,133 |
| BrandyTrust Private Equity Partners |
$25,385,275 |
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|
|
|
$25,385,275 |
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|
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| Notes & Loans |
$0 |
|
|
|
|
$0 |
| |
|
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| Total Allocation |
$228,429,203 |
$15,519,558 |
$935,871 |
$7,250,851 |
$1,730,814 |
$253,866,298 |
|
90.0% |
6.1% |
0.4% |
2.9% |
0.7% |
100.0% |
|
|
|
|
|
|
|
| * Developed Europe - France, Great Britain, Germany, Switzerland,
Netherlands, Spain, Italy, Luxembourg, Finland, Sweden, Denmark |
|
| ** Developed Asia - Hong Kong, Singapore |
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| *** Emerging Markets - Malaysia, Thailand, Korea, Taiwan, Panama, India |
|
|
|
|
| U.S. & Canada |
Developed Europe |
Japan |
Developed Asia |
Emerging Markets |
| 89.98% |
6.11% |
0.37% |
2.86% |
0.68% |
|
|
|
|
|
| US & Canada |
Europe |
Asia |
Emerging Markets |
|
| 90.0% |
6.1% |
3.2% |
0.7% |
|
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|
