Fresno County Employees' Retirement Association Performance Review Summary Period Ending: December 31, 2005
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1 Performance Review Summary Period Ending: December 31, 2005 Performance & Risk Measures Quarter One Year Three Years Five Years Standard Deviation Sharpe Ratio Beta Return Rank Return Rank Return Rank Return Rank 3-Years 5-Years 3-Years 5-Years 3-Years 5-Years WELLINGTON RUSSELL 1000 VALUE Equity Style - Large Value Security Ten Largest Holdings Market Value Weight BANK OF AMERICA 9,580, CITIGROUP INC 9,282, EXXON MOBIL CORP. 8,908, CHEVRONTEXACO CORP. 5,307, EXELON CORPORATION 3,746, ALTRIA GROUP INCORPORATED 3,723, CONOCO PHILLIPS COMMON STOCK 3,228, DEUTSCHE TELECOM AG ADR 3,116, MERRILL LYNCH & CO., INC. 2,912, HALLIBURTON COMPANY 2,800, Sector Sector Weights Portfolio Benchmark Materials Industrials Telecommunications Services Consumer Discretionary Consumer Staples Energy Financials Health Care Information Technology Other 1.0 Utilities Average Market Cap P/E P/B Dividend Yield Earnings Growth Total Assets Portfolio Characteristics Portfolio Benchmark $ 88,826 $ 75,940 Median Market Cap $ 20,354 $ 4,190 Benchmark: RUSSELL 1000 VALUE % of Total Fund $ 158, % 1
2 Rolling Return: 3 year Annualized Period Ending: December 31, /31/98 12/31/99 12/31/00 12/31/01 12/31/02 12/31/03 12/31/04 12/31/05 WELLINGTON RUSSELL 1000 VALUE Equity Style - Large Value
3 Three & Five Year Return vs. Risk Period Ending: December 31, 2005 Three-Year Five-Year Annualized Return % Three Year Return vs Risk Standard Deviation % Sharpe Ratio Category Annualized Return % Five Year Return vs Risk Standard Deviation % Sharpe Ratio WELLINGTON Equity Style - Large Value Universe Median RUSSELL 1000 VALUE
4 Portfolio Characteristics - Equity Period Ending: December 31, 2005 Equity Funds - Equity Only 5th Percentile 25th Percentile 50th Percentile 75th Percentile 95th Percentile Price/Earnings Ratio Dividend Yield Capitalization 5 Year Earnings Beta Price/Book Ratio Value Rank Value Rank Value Rank Value Rank Value Rank Value Rank WELLINGTON RUSSELL 1000 VALUE
5 Equity Only Summary Statistics Period Ending: December 31, 2005 WELLINGTON Portfolio RUSSELL 1000 VALUE Total Number of Securities Total Market Value Average Market Capitalization (000's) Equity Segment Yield Equity Segment Price/Earnings Ratio Equity Segment Beta Price/Book Ratio 5 Year Earnings Growth ,922,382 88,826,222 75,940, % 7.9% Ten Largest Holdings Security Market Value Weight BANK OF AMERICA 9,580, CITIGROUP INC 9,282, EXXON MOBIL CORP. 8,908, CHEVRONTEXACO CORP. 5,307, EXELON CORPORATION 3,746, ALTRIA GROUP INCORPORATED 3,723, CONOCO PHILLIPS COMMON STOCK 3,228, DEUTSCHE TELECOM AG ADR 3,116, MERRILL LYNCH & CO., INC. 2,912, HALLIBURTON COMPANY 2,800, Ten Best Performers Security Return Weight ABERCROMBIE & FITCH, CLASS A SHARES ALCOA, INC E*TRADE GROUP, INCORPORATED MERCK & COMPANY, INCORPORATED SEALED AIR CORPORATION FREDDIE MAC COSTCO WHOLESALE CORP ACCENTURE LTD OUTBACK STEAKHOUSE INCOPORATED FAIRCHILD SEMICONDUCTOR CORPORATION Ten Worst Performers Security Return Weight UGI CORPORATION LIBERTY GLOBAL SR.C LIBERTY GLOBAL CL.A CONOCO PHILLIPS COMMON STOCK NOBLE ENERGY INCORPORATED FPL GROUP, INCORPORATED CHEVRONTEXACO CORP EXXON MOBIL CORP COMCAST CORP. -SPECIAL CLASS A TXU CORPORATION
6 Top Ten Holding Period Ending: December 31, 2005 As Of 3/31/04 As Of 6/30/04 As Of 9/30/04 As Of 12/31/04 CITIGROUP INC 7.0% CITIGROUP INC 6.2% CITIGROUP INC 5.4% CITIGROUP INC 6.1% BANK OF AMERICA 4.7% BANK OF AMERICA 5.0% BANK OF AMERICA 4.7% BANK OF AMERICA 4.7% GOLDEN WEST FINANCIAL CORP. 2.4% GOLDEN WEST FINANCIAL CORP. 2.4% GENERAL ELECTRIC CO. 2.8% TYCO INTERNATIONAL LTD. 2.7% MBIA INC 2.3% TOTAL FINA S A 2.3% TYCO INTERNATIONAL LTD. 2.6% GENERAL ELECTRIC CO. 2.5% TOTAL FINA S A 2.2% UNION BANC CORPORATION 2.2% MBIA INC 2.1% ALTRIA GROUP INCORPORATED 2.5% ALTRIA GROUP INCORPORATED 2.2% MBIA INC 2.1% UNION BANC CORPORATION MBIA INC TIME WARNER INCORPORATED 2.1% TIME WARNER INCORPORATED 2.1% EXXON MOBIL CORP. VALERO ENERGY CORPORATION VERIZON COMMUNICATIONS ALTRIA GROUP INCORPORATED FREDDIE MAC UNION BANC CORPORATION HEWLETT PACKARD 1.9% FREDDIE MAC VALERO ENERGY CORPORATION 1.9% EXELON CORPORATION EXELON CORPORATION 1.8% EXXON MOBIL CORP. 1.9% ALTRIA GROUP INCORPORATED 1.9% EXXON MOBIL CORP. Top Ten Total: 28.4% Top Ten Total: 28.1% Top Ten Total: 27.3% Top Ten Total: 28.5% As Of 3/31/05 As Of 6/30/05 As Of 9/30/05 As Of 12/31/05 CITIGROUP INC 5.7% CITIGROUP INC 6.0% CITIGROUP INC 5.7% BANK OF AMERICA 6.1% EXXON MOBIL CORP. 4.9% BANK OF AMERICA 4.9% BANK OF AMERICA 4.7% CITIGROUP INC 5.9% BANK OF AMERICA 4.4% EXXON MOBIL CORP. 3.9% CONOCO PHILLIPS COMMON STOCK 2.5% EXXON MOBIL CORP. 5.6% ALTRIA GROUP INCORPORATED 2.6% PFIZER,INC. 2.3% PETRO-CANADA 2.5% CHEVRONTEXACO CORP. 3.4% TYCO INTERNATIONAL LTD. 2.5% CONOCO PHILLIPS COMMON STOCK 2.2% EXELON CORPORATION 2.5% EXELON CORPORATION 2.4% GENERAL ELECTRIC CO. 2.4% UNION BANC CORPORATION 2.2% ALTRIA GROUP INCORPORATED 2.4% ALTRIA GROUP INCORPORATED 2.4% CONOCO PHILLIPS COMMON STOCK 2.1% PETRO-CANADA VALERO ENERGY CORPORATION 2.4% CONOCO PHILLIPS COMMON STOCK PETRO-CANADA 1.9% ALTRIA GROUP INCORPORATED OCCIDENTAL PETROLEUM 2.2% DEUTSCHE TELECOM AG ADR UNION BANC CORPORATION 1.9% OCCIDENTAL PETROLEUM 1.9% UNION BANC CORPORATION 2.2% MERRILL LYNCH & CO., INC. 1.8% OCCIDENTAL PETROLEUM 1.9% DEUTSCHE TELECOM AG ADR 1.9% HALLIBURTON COMPANY HALLIBURTON COMPANY 1.8% Top Ten Total: 30.4% Top Ten Total: 29.3% Top Ten Total: 29.0% Top Ten Total: 33.3% 6
7 Equity Only Summary Statistics Charts Period Ending: December 31, 2005 Total Number of Securities Average Market Capitalization ($Bill) Price/Earnings Ratio Dividend Yield Price/Book Ratio Five Year Earnings Growth Return on Equity WELLINGTON RUSSELL 1000 VALUE 7
8 Equity Only Sector Analysis Quarterly Period Ending: December 31, 2005 Consumer Discretionary - Weightings Consumer Discretionary - Returns Consumer Staples - Weightings Consumer Staples - Returns Energy - Weightings Energy - Returns WELLINGTON RUSSELL 1000 VALUE 8
9 Equity Only Sector Analysis Quarterly Period Ending: December 31, 2005 Financials - Weightings Financials - Returns Health Care - Weightings Health Care - Returns Industrials - Weightings Industrials - Returns WELLINGTON RUSSELL 1000 VALUE 9
10 Equity Only Sector Analysis Quarterly Period Ending: December 31, 2005 Information Technology - Weightings Information Technology - Returns Materials - Weightings Materials - Returns Miscellaneous - Weightings Miscellaneous - Returns WELLINGTON RUSSELL 1000 VALUE 10
11 Equity Only Sector Analysis Quarterly Period Ending: December 31, 2005 Telecommunications Services - Weightings Telecommunications Services - Returns Utilities - Weightings Utilities - Returns WELLINGTON RUSSELL 1000 VALUE 11
12 Performance Attribution Geometric Period Ending: December 31, 2005 Portfolio Market Value Return A B WELLINGTON RUSSELL 1000 VALUE Selection Market Value Return Stock Industry Total Consumer Discretionary Consumer Staples Energy Financials Health Care Industrials Information Technology Materials Telecommunications Services Utilities C D E F G Contribution Detractors Stock Consumer Staples Stock Telecommunications Services Energy Financials Industry Utilities Industry Consumer Discretionary Health Care Energy 12
13 Value Added Analysis 3 Yr Rolling for WELLINGTON Period Ending: December 31,
14 Rolling Return Ranking 3 & 5 Years Period Ending: December 31,
15 Up vs. Down Market Performance Period Ending: December 31, 2005 Last 20 Quarters Ending 12/31/
16 Portfolio Holdings And Characteristics - Equity Period Ending: December 31, 2005 WELLINGTON Consumer Discretionary ABERCROMBIE & FITCH, CLASS A SHARES ACCENTURE LTD BISYS GROUP INCORPORATED BORG WARNER, INC. COMCAST CORP. -SPECIAL CLASS A CONSECO COSTCO WHOLESALE CORP. GENERAL ELECTRIC CO. HONEYWELL INTERNATIONAL, INC. LENNAR CORPORATION LIBERTY GLOBAL CL.A LIBERTY GLOBAL SR.C MICHAELS STORES INCORPORATED SCRIPPS COMPANY E.W. CLASS A TALBOTS INCORPORATED TIME WARNER INCORPORATED TRW AUTV.HDG. VIACOM INC. CLASS B WARNER MUSIC GROUP Consumer Staples ALBERTO-CULVER CO. CLASS B ALTRIA GROUP INCORPORATED CONSTELLATION BRANDS INCORPORATED-A GENERAL MILLS, INC. MCDONALDS CORPORATION MCKESSON HBOC, INCORPORATED OMNICOM GROUP, INC. OUTBACK STEAKHOUSE INCOPORATED PROCTER & GAMBLE CO Energy CHEVRONTEXACO CORP. CONOCO PHILLIPS COMMON STOCK EXXON MOBIL CORP. HALLIBURTON COMPANY NOBLE ENERGY INCORPORATED PRIDE INTERNATIONAL, INC. UGI CORPORATION Shares Price Portfolio Weight Market Cap Dividend Yield Price / Earnings Price / Book Beta Quarterly Return 7, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,
17 Portfolio Holdings And Characteristics - Equity Period Ending: December 31, 2005 WELLINGTON Financials AMERICAN INTERNATIONAL GROUP, INC. BANK OF AMERICA CAPITAL ONE FINANCIAL CORP CITIGROUP INC CITY NATIONAL CORP. COMERICA, INCORPORATED COUNTRYWIDE FINANCIAL CORP. E*TRADE GROUP, INCORPORATED FIRST DATA CORP FREDDIE MAC GENERAL GROWTH PROPERTIES GOLDEN WEST FINANCIAL CORP. GOLDMAN SACHS GROUP INCORPORATED KIMCO REALTY REIT MBIA INC MERRILL LYNCH & CO., INC. METLIFE INC NORTHERN TRUST CORP. REINSURANCE GROUP OF AMERICA ST PAUL COMPANIES, INC. STANDARD & POOR'S DEPOSITORY RECEIPT TRU STATE STREET CORPORATION UBS AG REGISTERED UNION BANC CORPORATION UNUMPROVIDENT CORP WEBSTER FINANCIAL CORPORATION Health Care ABBOTT LABS LILLY ELI & CO. MERCK & COMPANY, INCORPORATED PFIZER,INC. SCHERING-PLOUGH CORP. WELLPOINT INCORPORATED WYETH Shares Price Portfolio Weight Market Cap Dividend Yield Price / Earnings Price / Book Beta Quarterly Return 34, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,
18 Portfolio Holdings And Characteristics - Equity Period Ending: December 31, 2005 WELLINGTON Industrials CANADIAN NATIONAL RAILWAY COMPANY CNF,INC. EMERSON ELECTRIC CO INGERSOLL-RAND COMPANY CLASS A NORTHROP GRUMMAN CORPORATION PRECISION CASTPARTS CORPORATION SOUTHWEST AIRLINES CO. WILLIAMS COMPANIES, INCORPORATED Information Technology CORNING INC. EMC CORP. FAIRCHILD SEMICONDUCTOR CORPORATION HEWLETT PACKARD MICROSOFT CORP. MOTOROLA, INC. PITNEY-BOWES INC. XEROX CORPORATION Materials ALCOA, INC. BOWATER INCORPORATED DOW CHEMICAL COMPANY DUPONT DE NEMOURS AND CO. SEALED AIR CORPORATION VALSPAR CORPORATION WEYERHAEUSER COMPANY Telecommunications Services AT&T INCORPORATED CITIZENS COMMUNICATIONS CO. DEUTSCHE TELECOM AG ADR SPRINT NEXTEL CORPORATION VERIZON COMMUNICATIONS Utilities CONSTELLATION ENERGY GROUP INCORPORATED DOMINION RESOURCES INCORPORATED EXELON CORPORATION FPL GROUP, INCORPORATED NORTHEAST UTILITIES PG&E CORPORATION TXU CORPORATION Shares Price Portfolio Weight Market Cap Dividend Yield Price / Earnings Price / Book Beta Quarterly Return 10, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,
19 Portfolio Holdings And Characteristics - Equity Period Ending: December 31, 2005 WELLINGTON
20 Equity Activity Period Ending: December 31, 2005 Start from Sep 30, 2005 WELLINGTON Additions Security Name Shares Market Value New ALCOA, INC. 26, ,104 BANK OF AMERICA 36,900 1,709,258 BORG WARNER, INC. 1, ,040 * CHEVRONTEXACO CORP. 60,200 3,717,502 DEUTSCHE TELECOM AG ADR 30, ,188 DOMINION RESOURCES INCORPORATED 2, ,825 DOW CHEMICAL COMPANY 4, ,051 DUPONT DE NEMOURS AND CO. 4, ,302 EMC CORP. 6,900 95,544 * EXXON MOBIL CORP. 119,600 6,903,026 GENERAL MILLS, INC. 32,300 1,552,846 * HONEYWELL INTERNATIONAL, INC. 5, ,609 LILLY ELI & CO. 5, ,084 MERCK & COMPANY, INCORPORATED 55,900 1,508,056 * MOTOROLA, INC. 21, ,314 NOKIA CORP. ADR 28, ,377 NORTHEAST UTILITIES 14, ,078 * NORTHROP GRUMMAN CORPORATION 11, ,738 * OMNICOM GROUP, INC. 1, ,647 OUTBACK STEAKHOUSE INCOPORATED 12, ,403 * PITNEY-BOWES INC. 11, ,013 * PRECISION CASTPARTS CORPORATION 3, ,538 SCRIPPS COMPANY E.W. CLASS A 2, ,716 SEALED AIR CORPORATION ,256 STANDARD & POOR'S DEPOSITORY RECEIPT TRU 27,200 3,386,194 * TEXTRON, INCORPORATED 1, ,409 TRW AUTOMOTIVE HOLDINGS CORPORATION 4, ,943 * UBS AG REGISTERED 3, ,420 UGI CORPORATION 35, ,983 * VALSPAR CORPORATION 5, ,916 WEBSTER FINANCIAL CORPORATION 3, ,579 WEYERHAEUSER COMPANY 8, ,613 Security Name Deletions Shares Market Value Eliminated ALBERTO-CULVER CO. CLASS B 3, ,480 APPLERA CORP - APPLIED BIDSYSTEMS GROUP 26, ,269 * AT&T INCORPORATED 0 4 CONSTELLATION ENERGY GROUP INCORPORATED 2, ,031 DELPHI AUTOMOTIVE SYSTEMS CORPORATION 102,600 74,655 * DOW CHEMICAL COMPANY 11, ,432 GENERAL DYNAMICS CORPORATION 10,700 1,223,116 * GOLDMAN SACHS GROUP INCORPORATED 2, ,929 HONEYWELL INTERNATIONAL, INC. 5, ,372 KING PHARMACEUTICALS, INCORPORATED 57, ,187 * LEAR SEATING CORPORATION 25, ,760 * MCDONALDS CORPORATION 14, ,182 MDU RESOURCES GROUP INC. 22, ,315 * MOTOROLA, INC. 44,200 1,006,567 NOKIA CORP. ADR 28, ,264 * OCCIDENTAL PETROLEUM 45,200 3,554,856 * PETRO-CANADA 91,400 3,220,003 * PFIZER,INC. 90,800 1,966,166 PG&E CORPORATION 3, ,046 PROCTER & GAMBLE CO 24,401 1,386,518 SEALED AIR CORPORATION 3, ,030 SIRIUS SATELLITE RADIO INC 34, ,454 * STANDARD & POOR'S DEPOSITORY RECEIPT TRU 24,800 3,024,725 TEXTRON, INCORPORATED 7, ,218 * UNION BANC CORPORATION 23,700 1,606,412 VALERO ENERGY CORPORATION 31,866 3,246,994 * VERIZON COMMUNICATIONS 15, ,515 WILLIAMS COMPANIES, INCORPORATED 10, ,883 20
21 Equity Activity Period Ending: December 31, 2005 WYETH 34,300 1,528,460 * XEROX CORPORATION 11, ,714 21
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