Fresno County Employees' Retirement Association Cumulative Performance Comparisons Period Ending: September 30, 2005
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1 Cumulative Performance Comparisons Period Ending: September 30, 2005 Equity Style - Small Growth Last Quarter Two Quarters Three Quarters One Year Two Years Three Years Four Years Five Years Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank 5th Percentile th Percentile th Percentile th Percentile th Percentile RUSSELL 2000 GROWTH
2 Equity Only Summary Statistics Period Ending: September 30, 2005 Portfolio RUSSELL 2000 GROWTH 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 ,804,300 2,145,435 1,090, % 13.9% Ten Largest Holdings Security Market Value Weight ULTRA PETROLEUM CORPORATION 2,192, RESPIRONICS, INC. 1,245, INSIGHT ENTERPRISES 1,236, UNITED SURGICAL PARTNERS INTERNATIONAL, 1,158, RESMED INCORPORATED 1,091, COLDWATER CREEK INC 1,065, AVOCENT CORPORATION 1,060, LAUREATE EDUCATION INC 1,033, COVANCE INCORPORATED 1,031, ACXIOM CORP. 1,010, Ten Best Performers Security Return Weight ULTRA PETROLEUM CORPORATION PARALLEL PETROLEUM INC DELTA PETROLEUM CORPORATION VALUECLICK INCORPORATED CHICAGO BRIDGE IRON-NY SHR UNOVA INCORPORATED TIDEWATER, INCORPORATED TBC CORP COOPER COMPANIES INCORPORATED MOBILE MINI INC Ten Worst Performers Security Return Weight FARO US PETSMART INC COST PLUS, INCORPORATED CALIFORNIA FRED'S, INC AVID TECHNOLOGY INCORPORATED MICHAELS STORES INCORPORATED MARINEMAX INCORPORATED RUBY TUESDAY INCORPORATED RARE HOSPITALITY INTERNATIONAL, INC MACDERMID INC
3 Portfolio Characteristics - Equity Period Ending: September 30, 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 RUSSELL 2000 GROWTH
4 Top Ten Holding Period Ending: September 30, 2005 As Of 12/31/04 As Of 3/31/05 As Of 6/30/05 As Of 9/30/05 ISHARES RUSSELL % ISHARES RUSSELL % ULTRA PETROLEUM CORPORATION 2.7% ULTRA PETROLEUM CORPORATION 4.3% ACXIOM CORP. 2.7% COVANCE INCORPORATED 2.6% INSIGHT ENTERPRISES 2.6% RESPIRONICS, INC. 2.5% INSIGHT ENTERPRISES 2.6% BARR LABORATORIES 2.3% COVANCE INCORPORATED 2.4% INSIGHT ENTERPRISES 2.4% AVOCENT CORPORATION LAUREATE EDUCATION INC 2.6% 2.2% INSIGHT ENTERPRISES ULTRA PETROLEUM CORPORATION 2.3% 2.3% ACXIOM CORP. RED ROBIN GOURMET BURGERS 2.2% 2.2% UNITED SURGICAL PARTNERS RESMED INCORPORATED 2.3% 2.1% PETSMART INC 2.2% ACXIOM CORP. 2.2% RESPIRONICS, INC. 2.1% COLDWATER CREEK INC 2.1% BARR LABORATORIES 2.2% RESPIRONICS, INC. 2.0% COLDWATER CREEK INC 2.0% AVOCENT CORPORATION 2.1% COVANCE INCORPORATED PENTAIR INCORPORATED 2.1% 2.0% GAMESTOP CORPORATION CLASS A RED ROBIN GOURMET BURGERS 1.9% 1.8% UNITED SURGICAL PARTNERS LAUREATE EDUCATION INC 2.0% 1.9% LAUREATE EDUCATION INC COVANCE INCORPORATED 2.0% 2.0% GAMESTOP CORPORATION CLASS A 1.9% ELK CORP 1.8% GAMESTOP CORPORATION CLASS A 1.8% ACXIOM CORP. 2.0% Top Ten Total: 32.2% Top Ten Total: 25.8% Top Ten Total: 21.9% Top Ten Total: 23.9% 4
5 Equity Only Summary Statistics Charts Period Ending: September 30, 2005 Total Number of Securities Average Market Capitalization ($Bill) Price/Earnings Ratio Dividend Yield Price/Book Ratio Five Year Earnings Growth Return on Equity RUSSELL 2000 GROWTH 5
6 Equity Only Sector Analysis Quarterly Period Ending: September 30, 2005 Consumer Discretionary - Weightings Consumer Discretionary - Returns Consumer Staples - Weightings Consumer Staples - Returns Energy - Weightings Energy - Returns RUSSELL 2000 GROWTH 6
7 Equity Only Sector Analysis Quarterly Period Ending: September 30, 2005 Financials - Weightings Financials - Returns Health Care - Weightings Health Care - Returns Industrials - Weightings Industrials - Returns RUSSELL 2000 GROWTH 7
8 Equity Only Sector Analysis Quarterly Period Ending: September 30, 2005 Information Technology - Weightings Information Technology - Returns Materials - Weightings Materials - Returns Miscellaneous - Weightings Miscellaneous - Returns RUSSELL 2000 GROWTH 8
9 Equity Only Sector Analysis Quarterly Period Ending: September 30, 2005 Telecommunications Services - Weightings Telecommunications Services - Returns Utilities - Weightings Utilities - Returns RUSSELL 2000 GROWTH 9
10 Performance Attribution Geometric Period Ending: September 30, 2005 Portfolio Market Value Return A B RUSSELL 2000 GROWTH Selection Market Value Return Stock Industry Total Consumer Discretionary Consumer Staples Energy Financials Health Care Industrials Information Technology Materials Telecommunications Services Utilities Miscellaneous C D E F G Contribution Detractors Stock Consumer Discretionary Stock Information Technology Energy Materials Industry Financials Industry Consumer Discretionary Telecommunications Services Energy 10
11 Portfolio Holdings And Characteristics - Equity Period Ending: September 30, 2005 Consumer Discretionary ALLIANCE DATA SERVICES CARLISLE COMPANIES INCORPORATED CERIDIAN CORP CHOICEPOINT INCORPORATED COLDWATER CREEK INC COST PLUS, INCORPORATED CALIFORNIA DEVRY, INC. ELIZABETH ARDEN INCORPORATED ELK CORP FAIR ISSAC & CO.,INC. FEI COMPANY FRED'S, INC. GAMESTOP CORPORATION CLASS A GENTEX CORPORATION GETTY IMAGES INCORPORATED LAUREATE EDUCATION INC MARINEMAX INCORPORATED MAXIMUS INCORPORATED MICHAELS STORES INCORPORATED MOBILE MINI INC. MPS GROUP INC MSC INDUSTRIAL DIRECT COMPANY NAVIGANT CONSULTING CO. NCI BUILDING SYSTEMS O'REILLY AUTOMOTIVE INCORPORATED PENN NATIONAL GAMING INCORPORATED PETSMART INC ROGERS CORP TBC CORP TRACTOR SUPPLY COMPANY Consumer Staples BJ'S RESTAURANTS INC CENTRAL EUROPEAN DISTRIBUTION CORPORATIO DIGITAS INC. PERFORMANCE FOOD GROUP COMPANY RARE HOSPITALITY INTERNATIONAL, INC. RUBY TUESDAY INCORPORATED VALUECLICK INCORPORATED Shares Price Portfolio Weight Market Cap Dividend Yield Price / Earnings Price / Book Beta Quarterly Return 18, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,
12 Portfolio Holdings And Characteristics - Equity Period Ending: September 30, 2005 Energy CORE LABORATORIES DELTA PETROLEUM CORPORATION PARALLEL PETROLEUM INC ULTRA PETROLEUM CORPORATION Financials BOSTON PRIVATE FINANCIAL HOLDING Health Care BARR LABORATORIES CONNETICS CORPORATION COOPER COMPANIES INCORPORATED COVANCE INCORPORATED MARTEK BIOSCIENCES CORPORATION PSS WORLD MEDICAL INCORPORATED RESMED INCORPORATED RESPIRONICS, INC. SALIX PHARMACEUTICALS SONOSITE, INC. UNITED SURGICAL PARTNERS INTERNATIONAL, Industrials ACTUANT CORPORATION CHICAGO BRIDGE IRON-NY SHR HARMAN INTERNATIONAL INDUSTRIES, INCORPO PENTAIR INCORPORATED TIDEWATER, INCORPORATED UTI WORLDWIDE INCORPORATED Shares Price Portfolio Weight Market Cap Dividend Yield Price / Earnings Price / Book Beta Quarterly Return 15, , , , , , , , , , , , , , , , , , , , , ,
13 Portfolio Holdings And Characteristics - Equity Period Ending: September 30, 2005 Information Technology ACXIOM CORP. AEROFLEX, INCORPORATED ATMI INCORPORATED AVID TECHNOLOGY INCORPORATED AVOCENT CORPORATION BENCHMARK ELECTRONICS, INCORPORATED COSTAR GROUP, INC. DIODES, INCORPORATED FARO US INSIGHT ENTERPRISES INTERMAGNETICS GENERAL CORP. INTERNATIONAL RECTIFIER CORP. OPNET TECHNOLOGIES PHOTON DYNAMICS, INCORPORATED POLYCOM INC. PROGRESS SOFTWARE COMANY RADISYS CORPORATION SILICON IMAGE INC. TEKELEC TOLLGRADE COMMUNICATIONS INC. UNOVA INCORPORATED Materials MACDERMID INC Shares Price Portfolio Weight Market Cap Dividend Yield Price / Earnings Price / Book Beta Quarterly Return 53, , , , , , , , , , , , , , , , , , , , , ,
14 Equity Activity Period Ending: September 30, 2005 Start from Jun 30, 2005 Additions Security Name Shares Market Value New CENTRAL EUROPEAN DISTRIBUTION CORPORATIO 6, ,869 DIODES, INCORPORATED 11, ,144 * EDUCATE, INC. 8, ,624 * ELIZABETH ARDEN INCORPORATED 22, ,371 * GENTEX CORPORATION 3,075 54,904 PHOTON DYNAMICS, INCORPORATED 14, ,518 * RARE HOSPITALITY INTERNATIONAL, INC. 15, ,732 * RIGHTNOW TECHNOLOGIES 24, ,529 * UNOVA INCORPORATED 11, ,396 VALUECLICK INCORPORATED 20, ,212 * Security Name Deletions Shares Market Value Eliminated COVANCE INCORPORATED 6, ,922 DONALDSON INCORPORATED 6, ,517 * LUMINEX CORP 23, ,807 * MACDERMID INC 10, ,256 MICHAELS STORES INCORPORATED 6, ,323 NCI BUILDING SYSTEMS 9, ,457 PEP BOYS- MANNY MOE & JACK 26, ,103 * ULTRA PETROLEUM CORPORATION 7, ,364 WHITING PETROLEUM 5, ,346 * 14
Fresno County Employees' Retirement Association Cumulative Performance Comparisons Period Ending: March 31, 2006
Cumulative Performance Comparisons Period Ending: March 31, 2006 Equity Style - Small Growth Last Quarter Two Quarters Three Quarters One Year Two Years Three Years Four Years Five Years Return Rank Return
Fresno County Employees' Retirement Association Cumulative Performance Comparisons Period Ending: September 30, 2007
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Fresno County Employees' Retirement Association Cumulative Performance Comparisons Period Ending: December 31, 2008
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Fresno County Employees' Retirement Association Cumulative Performance Comparisons Period Ending: September 30, 2007
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Fresno County Employees' Retirement Association Cumulative Performance Comparisons Period Ending: September 30, 2005
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Fresno County Employees' Retirement Association Cumulative Performance Comparisons Period Ending: December 31, 2004
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Fresno County Employees' Retirement Association Cumulative Performance Comparisons Period Ending: June 30, 2007
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Fresno County Employees' Retirement Association Cumulative Performance Comparisons Period Ending: June 30, 2006
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Fresno County Employees' Retirement Association Performance Review Summary Period Ending: March 31, 2005
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Fresno County Employees' Retirement Association Performance Review Summary Period Ending: September 30, 2005
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Fresno County Employees' Retirement Association Performance Review Summary Period Ending: December 31, 2005
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Fresno County Employees' Retirement Association Performance Review Summary Period Ending: June 30, 2006
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Fresno County Employees' Retirement Association Cumulative Performance Comparisons Period Ending: March 31, 2007
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Fresno County Employees' Retirement Association Performance Review Summary Period Ending: March 31, 2006
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PERFORMANCE REPORT From 05-31-11 to 06-30-11 Portfolio Value on 05-31-11 $ 1,397,572.13 Contributions $ - Withdrawals $ - Realized Gains $ (11,831.80) Unrealized Gains $ 2,376.61 Interest $ 0.55 Dividends
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