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 ARONSON PARTNERS RUSSELL 1000 VALUE Equity Style - Large Value Security Ten Largest Holdings Market Value Weight CITIGROUP INC 8,924, EXXON MOBIL CORP. 7,285, BANK OF AMERICA 6,664, PFIZER,INC. 5,484, VERIZON COMMUNICATIONS 4,087, CONOCO PHILLIPS COMMON STOCK 3,845, MERRILL LYNCH & CO., INC. 3,474, US BANCORP 3,321, WASHINGTON MUTUAL, INCORPORATED 3,304, GOLDMAN SACHS GROUP INCORPORATED 3,154, Sector Sector Weights Portfolio Benchmark Materials Industrials Telecommunications Services Consumer Discretionary Consumer Staples Energy Financials Health Care Information Technology Utilities Average Market Cap P/E P/B Dividend Yield Earnings Growth Total Assets Portfolio Characteristics Portfolio Benchmark $ 64,727 $ 75,940 Median Market Cap $ 10,364 $ 4,190 Benchmark: RUSSELL 1000 VALUE % of Total Fund $ 180, % 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 ARONSON PARTNERS 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 ARONSON PARTNERS Equity Style - Large Value Universe Median RUSSELL 1000 VALUE
4 Equity Only Summary Statistics Period Ending: December 31, 2005 ARONSON PARTNERS 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 ,723,691 64,727,466 75,940, % 7.9% Ten Largest Holdings Security Market Value Weight CITIGROUP INC 8,924, EXXON MOBIL CORP. 7,285, BANK OF AMERICA 6,664, PFIZER,INC. 5,484, VERIZON COMMUNICATIONS 4,087, CONOCO PHILLIPS COMMON STOCK 3,845, MERRILL LYNCH & CO., INC. 3,474, US BANCORP 3,321, WASHINGTON MUTUAL, INCORPORATED 3,304, GOLDMAN SACHS GROUP INCORPORATED 3,154, Ten Best Performers Security Return Weight ABERCROMBIE & FITCH, CLASS A SHARES DARDEN RESTAURANTS, INCORPORATED PANERA BREAD COMPANY - CL A METHANEX CORP BEAZER HOMES USA, INCORPORATED BERKLEY W R CORP RYDER SYSTEMS, INCORPORATED TEREX CORPORATION STANCORP FINANCIAL GROUP CB RICHARD ELLIS GP Ten Worst Performers Security Return Weight UGI CORPORATION DELUXE CORPORATION FORD MOTOR COMPANY CONOCO PHILLIPS COMMON STOCK CENDANT CORPORATION CHEVRONTEXACO CORP GANNETT COMPANY, INC EXXON MOBIL CORP MARATHON OIL CORP TXU CORPORATION
5 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 ARONSON PARTNERS RUSSELL 1000 VALUE
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 5.1% CITIGROUP INC 5.5% CITIGROUP INC 5.0% CITIGROUP INC 5.1% BANK OF AMERICA 2.8% BANK OF AMERICA 3.0% CHEVRONTEXACO CORP. 2.9% BANK OF AMERICA 4.2% WACHOVIA CORP 2.0% CHEVRONTEXACO CORP. 2.1% BANK OF AMERICA 2.9% EXXON MOBIL CORP. 3.1% CONOCO PHILLIPS COMMON STOCK 2.0% CONOCO PHILLIPS COMMON STOCK 2.0% VERIZON COMMUNICATIONS 2.2% VERIZON COMMUNICATIONS 2.8% BELLSOUTH CORP. 1.8% WACHOVIA CORP 1.9% CONOCO PHILLIPS COMMON STOCK 2.1% CHEVRONTEXACO CORP. 2.7% JP MORGAN CHASE & CO 1.5% BELLSOUTH CORP. 1.7% BELLSOUTH CORP. 1.7% CONOCO PHILLIPS COMMON STOCK 1.9% VERIZON COMMUNICATIONS 1.5% ALLSTATE CORP 1.6% ALLSTATE CORP 1.6% REYNOLDS AMERICAN INCORPORATED 1.6% CENDANT CORPORATION WASHINGTON MUTUAL, ALLSTATE CORP 1.3% 1.3% 1.2% EXXON MOBIL CORP. VERIZON COMMUNICATIONS COUNTRYWIDE FINANCIAL CORP. 1.5% 1.5% 1.4% EXXON MOBIL CORP. COUNTRYWIDE FINANCIAL CORP. WACHOVIA CORP 1.6% 1.6% 1.5% FIDELITY NATIONAL FINCANCIAL US BANCORP AETNA INCORPORATED 1.5% 1.5% 1.3% Top Ten Total: 20.7% Top Ten Total: 22.2% Top Ten Total: 23.2% Top Ten Total: 25.7% As Of 3/31/05 As Of 6/30/05 As Of 9/30/05 As Of 12/31/05 EXXON MOBIL CORP. 4.5% CITIGROUP INC 5.1% CITIGROUP INC 5.0% CITIGROUP INC 5.0% CITIGROUP INC 4.2% EXXON MOBIL CORP. 4.2% EXXON MOBIL CORP. 4.7% EXXON MOBIL CORP. 4.1% BANK OF AMERICA 3.9% BANK OF AMERICA 3.9% BANK OF AMERICA 3.6% BANK OF AMERICA 3.7% CHEVRONTEXACO CORP. 3.0% PFIZER,INC. 3.5% PFIZER,INC. 3.5% PFIZER,INC. 3.1% VERIZON COMMUNICATIONS 2.7% VERIZON COMMUNICATIONS 2.5% CHEVRONTEXACO CORP. 2.8% VERIZON COMMUNICATIONS 2.3% CONOCO PHILLIPS COMMON STOCK 2.4% CONOCO PHILLIPS COMMON STOCK 2.4% CONOCO PHILLIPS COMMON STOCK 2.8% CONOCO PHILLIPS COMMON STOCK 2.2% US BANCORP 1.7% CHEVRONTEXACO CORP. 2.4% VERIZON COMMUNICATIONS 2.4% MERRILL LYNCH & CO., INC. 1.9% REYNOLDS AMERICAN INCORPORATED 1.6% US BANCORP 1.8% MERRILL LYNCH & CO., INC. 1.9% US BANCORP 1.9% WELLS FARGO CO TXU CORPORATION 1.5% 1.5% ALLSTATE CORP WELLS FARGO CO 1.7% 1.6% US BANCORP GOLDMAN SACHS GROUP 1.9% 1.8% WASHINGTON MUTUAL, GOLDMAN SACHS GROUP 1.8% 1.8% Top Ten Total: 27.0% Top Ten Total: 29.2% Top Ten Total: 30.4% Top Ten Total: 27.7% 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 ARONSON PARTNERS 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 ARONSON PARTNERS 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 ARONSON PARTNERS 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 ARONSON PARTNERS 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 ARONSON PARTNERS RUSSELL 1000 VALUE 11
12 Performance Attribution Geometric Period Ending: December 31, 2005 Portfolio Market Value Return A B ARONSON PARTNERS 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 Financials Consumer Discretionary Energy Industry Utilities Industry Materials Financials Energy 12
13 Value Added Analysis 3 Yr Rolling for ARONSON PARTNERS 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 ARONSON PARTNERS Consumer Discretionary ABERCROMBIE & FITCH, CLASS A SHARES AUTOLIV INCORPORATED BEAZER HOMES USA, INCORPORATED CENDANT CORPORATION CLAIRE'S STORES, INC. COACH INC DEX MEDIA DR HORTON, INCORPORATED FORD MOTOR COMPANY GANNETT COMPANY, INC. JONES APPAREL GROUP, INC. MARTIN MARIETTA MATERIALS MCGRAW HILL COMPANIES, INC. MICHAELS STORES INCORPORATED NORDSTROM INCORPORATED SHAW COMMUNICATIONS CLASS B TIME WARNER INCORPORATED TRW AUTV.HDG. Consumer Staples AMERISOURCEBERGEN CORP. COMMON STOCK BRINKER INTERNATIONAL INCORPORATED CARDINAL HEALTH, INC. COCA COLA COMPANY DARDEN RESTAURANTS, INCORPORATED KROGER COMPANY PANERA BREAD COMPANY - CL A PEPSI BOTTLING GROUP, INCORPORATED PILGRIMS PRIDE CORPORATION REYNOLDS AMERICAN INCORPORATED SUPERVALU, INCORPORATED YUM! BRANDS INC. Shares Price Portfolio Weight Market Cap Dividend Yield Price / Earnings Price / Book Beta Quarterly Return 23, , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,
17 Portfolio Holdings And Characteristics - Equity Period Ending: December 31, 2005 ARONSON PARTNERS Energy ANADARKO PETROLEUM CORPORATION BURLINGTON RESOURCES CHEVRONTEXACO CORP. CONOCO PHILLIPS COMMON STOCK DEVON ENERGY CORPORATION EXXON MOBIL CORP. MARATHON OIL CORP PETRO-CANADA SUNOCO INCORPORATED TALISMAN ENERGY UGI CORPORATION VALERO ENERGY CORPORATION Shares Price Portfolio Weight Market Cap Dividend Yield Price / Earnings Price / Book Beta Quarterly Return 4, , , , , , , , , , , ,
18 Portfolio Holdings And Characteristics - Equity Period Ending: December 31, 2005 ARONSON PARTNERS Financials ALLSTATE CORP ASSURANT BANK OF AMERICA BB & T CORPORATION BERKLEY W R CORP CB RICHARD ELLIS GP. CIT GP. CITIGROUP INC CNA FINANCIAL CORP COMERICA, INCORPORATED DELUXE CORPORATION DOWNEY FINANCIAL CORPORATION FIRST AMERICAN FINANCIAL CORPORATION FISERV, INC. GOLDMAN SACHS GROUP INCORPORATED INDEPENDENCE COMMUNITY BANK INDYMAC BANCORP, INCORPORATED JP MORGAN CHASE & CO KEYCORP LEHMAN BROTHERS HOLDINGS, INC. MERRILL LYNCH & CO., INC. MORGAN STANLEY PMI GROUP, INCORPORATED PRINCIPAL FINANCIAL GROUP PROGRESSIVE COMPANY RADIAN GROUP INCORPORATED SAFECO CORPORATION STANCORP FINANCIAL GROUP UNION BANC CORPORATION US BANCORP WASHINGTON MUTUAL, INCORPORATED WELLS FARGO CO Health Care AETNA INCORPORATED DADE BEHRING KING PHARMACEUTICALS, INCORPORATED PFIZER,INC. Shares Price Portfolio Weight Market Cap Dividend Yield Price / Earnings Price / Book Beta Quarterly Return 46, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,
19 Portfolio Holdings And Characteristics - Equity Period Ending: December 31, 2005 ARONSON PARTNERS Industrials CNF,INC. CUMMINS ENGINE NORTHROP GRUMMAN CORPORATION RYDER SYSTEMS, INCORPORATED TEEKAY SHIPPING CORPORATION TEREX CORPORATION TIMKEN COMPANY Information Technology FAIR ISSAC & CO.,INC. HEWLETT PACKARD INGRAM MICRO INC-CL A INTEL CORP. MICROSOFT CORP. TECH DATA CORP. TEXAS INSTRUMENTS, INC. Materials AGRIUM, INCORPORATED DOW CHEMICAL COMPANY EASTMAN CHEMICAL COMPANY FREEPORT - MCMORAN COPPER - B IPSCO INC. METHANEX CORP NUCOR CORPORATION Telecommunications Services AT&T INCORPORATED BELLSOUTH CORP. CENTURYTEL, INC. VERIZON COMMUNICATIONS Utilities ALLIANT ENERGY CORPORATION AMERICAN ELECTRIC POWER CONSTELLATION ENERGY GROUP INCORPORATED EDISON INTERNATIONAL ENTERGY CORPORATION FIRST ENERGY CORPORATION NRG ENERGY TXU CORPORATION ARONSON PARTNERS Shares Price Portfolio Weight Market Cap Dividend Yield Price / Earnings Price / Book Beta Quarterly Return 24, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,
20 Equity Activity Period Ending: December 31, 2005 Start from Sep 30, 2005 ARONSON PARTNERS Additions Security Name Shares Market Value New ASSURANT INC 11, ,193 * BB & T CORPORATION 17, ,391 * BERKLEY W R CORP 25,700 1,211,559 * BURLINGTON RESOURCES 10, ,227 * CARDINAL HEALTH, INC. 13, ,224 CIT GROUP INCORPORATED 14, ,010 * CLAIRE'S STORES, INC. 45,400 1,290,646 * CNA FINANCIAL CORP 21, ,499 * COCA COLA COMPANY 28,500 1,211,481 * CUMMINS ENGINE 6, ,701 DEVON ENERGY CORPORATION 15, ,543 DR HORTON, INCORPORATED 29,600 1,061,941 * EASTMAN CHEMICAL COMPANY 9, ,060 * EXXON MOBIL CORP. 19,200 1,103,333 FISERV, INC. 34,600 1,558,282 * FREEPORT - MCMORAN COPPER - B 15, ,614 * GOLDMAN SACHS GROUP INCORPORATED 2, ,190 INTEL CORP. 23, ,297 JONES APPAREL GROUP, INC. 16, ,415 * MARTIN MARIETTA MATERIALS 9, ,043 * MCGRAW HILL COMPANIES, INC. 14, ,249 * METHANEX CORP 38, ,680 * MICHAELS STORES INCORPORATED 22, ,428 * MORGAN STANLEY 19,800 1,042,135 NIKE INCORPORATED 8, ,794 NORTHROP GRUMMAN CORPORATION 8, ,889 PANERA BREAD COMPANY - CL A 6, ,653 * PEPSICO INC 13, ,043 * PILGRIMS PRIDE CORPORATION 29,400 1,010,820 * SHAW COMMUNICATIONS CLASS B 13, ,080 STANCORP FINANCIAL GROUP 4, ,613 * SUPERVALU, INCORPORATED 31,500 1,003,974 Security Name Deletions Shares Market Value Eliminated 7 ELEVEN INCORPORATED 15, ,240 * A.G. EDWARDS, INC. 23, ,563 * AMGEN, INCORPORATED 11, ,550 * AVNET INCORPORATED 38, ,593 * AXIS CAPITAL HOLDINGS LTD 47,300 1,327,439 * BRASCAN CORPORATION CLASS A 20, ,599 * BROOKFIELD ASSET MANAGEMENT INC. 15, ,382 * CHEVRONTEXACO CORP. 40,000 2,323,219 CLOROX COMPANY 12, ,909 * COACH INC 15, ,453 DEAN FOODS COMPANY COMMON STOCK 24, ,585 * DELUXE CORPORATION 6, ,736 DEX MEDIA INCORPORATED 1,800 49,117 * DOW CHEMICAL COMPANY 20, ,693 ENDURANCE SPECIALTY HOLDINGS 31,000 1,058,522 * ENERGIZER HOLDINGS INC. 15, ,589 * EXXON MOBIL CORP. 12, ,534 FEDERATED DEPARTMENT STORES 7, ,984 * GTECH HOLDINGS CORPORATION 43,600 1,375,654 * HNI CORPORATION 15, ,594 * INDEPENDENCE COMMUNITY BANK 9, ,632 IPSCO INC. 5, ,907 KB HOME 17,900 1,247,708 * MDC HOLDINGS, INCORPORATED 10, ,538 * MICROSOFT CORP. 52,200 1,432,792 NATIONAL CITY CORP 49,400 1,612,274 * NIKE INCORPORATED 9, ,652 * PEPSI BOTTLING GROUP, INCORPORATED 16, ,079 PEPSICO INC 13, ,768 * PETROKAZAKHSTAN INCORPORATED- CLASS A -26,600 1,463,000 * PROVIDIAN CORP 1, ,956 * STANDARD PACIFIC CORP 26, ,217 * 20
21 Equity Activity Period Ending: December 31, 2005 TALISMAN ENERGY 35,900 1,595,367 * TECH DATA CORP. 17, ,729 * TEXAS INSTRUMENTS, INC. 22, ,366 * VERIZON COMMUNICATIONS 13, ,133 WELLS FARGO CO 26,000 1,581,852 TXU CORPORATION 3, ,118 VALERO ENERGY CORPORATION 7, ,744 VIACOM INC. CLASS B 32,800 1,072,091 * WASHINGTON MUTUAL, INCORPORATED 1,683 74,608 21
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