Fresno County Employees' Retirement Association Cumulative Performance Comparisons Period Ending: June 30, 2007
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1 Cumulative Performance Comparisons Period Ending: June 30, 2007 Equity Style - Large 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 TCW CORE RUSSELL 1000 GROWTH
2 Consecutive Performance Comparisons Period Ending: June 30, 2007 Equity Style - Large Growth June 2007 June 2006 June 2005 June 2004 June 2003 Return Rank Return Rank Return Rank Return Rank Return Rank 5th Percentile th Percentile th Percentile th Percentile th Percentile TCW CORE RUSSELL 1000 GROWTH
3 Fbox Annual - Five Year Period Ending: June 30, 2007 Equity Style - Large Growth December 2006 December 2005 December 2004 December 2003 December 2002 Return Rank Return Rank Return Rank Return Rank Return Rank 5th Percentile th Percentile th Percentile th Percentile th Percentile TCW CORE RUSSELL 1000 GROWTH
4 Equity Only Summary Statistics Period Ending: June 30, 2007 TCW CORE Portfolio RUSSELL 1000 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 ,030,956 54,069,820 66,190, % 27.4% Security Ten Largest Holdings Market Value Weight SCHLUMBERGER LTD 11,107, ,010, ,713, GOOGLE INC. 7,931, ,530, SALESFORCE.COM 6,163, ,262, AUTODESK INCORPORATED 4,881, COUNTRYWIDE FINANCIAL CORP. 4,463, COMMERCE BANCORP INCORPORATED NEW JERSEY 4,423, Security Ten Best Performers Return Weight SLM CORPORATION VERISIGN AUTODESK INCORPORATED SCHLUMBERGER LTD DELL INCORPORATED COMMON STOCK GOOGLE INC CEPHALON INC COMMERCE BANCORP INCORPORATED NEW JERSEY CH ROBINSON WORLDWIDE Ten Worst Performers Security Return Weight PULTE CORPORATION VARIAN ASSOCIATES INCORPORATED WALGREEN CO ALLEGHENY TECHNOLOGIES INCORPORATED WELLPOINT INCORPORATED SALESFORCE.COM EXPEDITORS INTERNATIONAL WASH INC
5 Portfolio Characteristics - Equity Period Ending: June 30, 2007 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 TCW CORE RUSSELL 1000 GROWTH
6 Top Ten Holding Period Ending: June 30, 2007 As Of 9/30/05 As Of 12/31/05 As Of 3/31/06 As Of 6/30/ % 9.6% 8.1% 8.8% 8.5% 8.0% 7.0% GOOGLE INC. 6.4% 8.0% 7.6% 6.3% 6.2% YAHOO! INCORPORATED 7.2% YAHOO! INCORPORATED 7.5% 5.8% SCHLUMBERGER LTD 5.8% 7.1% 6.5% 5.3% 5.8% 6.0% 5.3% SCHLUMBERGER LTD 4.8% 5.2% AMGEN, INCORPORATED 4.4% GOOGLE 'A' 4.9% GOOGLE 'A' 4.6% 5.2% XM SATELLITE RADIO HOLDINGS - CL A 4.3% 4.3% YAHOO! INCORPORATED 4.6% COUNTRYWIDE FINANCIAL CORP. 4.9% 4.1% AMGEN, INCORPORATED 3.9% 4.4% 4.7% APOLLO GROUP, INC. 3.9% PIXAR INCORPORATED 3.9% AMGEN, INCORPORATED 3.7% SLM CORPORATION 4.5% Top Ten Total: 64.6% Top Ten Total: 61.4% Top Ten Total: 54.4% Top Ten Total: 57.5% As Of 9/30/06 As Of 12/31/06 As Of 3/31/07 As Of 6/30/07 GOOGLE INC. 7.3% 8.3% 9.8% SCHLUMBERGER LTD 9.9% 7.1% GOOGLE 'A' 7.5% SCHLUMBERGER LTD 9.0% 8.9% 6.7% 6.7% GOOGLE INC. 6.9% 8.7% 6.6% 6.7% 6.6% GOOGLE INC. 7.1% SCHLUMBERGER LTD 5.6% SCHLUMBERGER LTD 6.1% 6.4% 5.8% 5.3% SLM CORPORATION 5.9% 5.9% SALESFORCE.COM 5.5% SLM CORPORATION 4.7% COUNTRYWIDE FINANCIAL CORP. 5.3% 4.5% 4.7% COUNTRYWIDE FINANCIAL CORP. 4.5% 5.1% COUNTRYWIDE FINANCIAL CORP. 4.1% AUTODESK INCORPORATED 4.4% 4.3% 5.0% 4.0% COUNTRYWIDE FINANCIAL CORP. 4.0% 4.1% 4.1% SALESFORCE.COM 4.0% COMMERCE BANCORP INCORPORATED 3.9% Top Ten Total: 56.2% Top Ten Total: 60.6% Top Ten Total: 61.2% Top Ten Total: 62.9% 6
7 Equity Only Summary Statistics Charts Period Ending: June 30, 2007 Total Number of Securities Average Market Capitalization ($Bill) Price/Earnings Ratio Dividend Yield Price/Book Ratio Five Year Earnings Growth Return on Equity TCW CORE RUSSELL 1000 GROWTH 7
8 Equity Only Sector Analysis Quarterly Period Ending: June 30, 2007 Consumer Discretionary - Weightings Consumer Discretionary - Returns Consumer Staples - Weightings Consumer Staples - Returns Energy - Weightings Energy - Returns TCW CORE RUSSELL 1000 GROWTH 8
9 Equity Only Sector Analysis Quarterly Period Ending: June 30, 2007 Financials - Weightings Financials - Returns Health Care - Weightings Health Care - Returns Industrials - Weightings Industrials - Returns TCW CORE RUSSELL 1000 GROWTH 9
10 Equity Only Sector Analysis Quarterly Period Ending: June 30, 2007 Information Technology - Weightings Information Technology - Returns Materials - Weightings Materials - Returns Miscellaneous - Weightings Miscellaneous - Returns TCW CORE RUSSELL 1000 GROWTH 10
11 Equity Only Sector Analysis Quarterly Period Ending: June 30, 2007 Telecommunications Services - Weightings Telecommunications Services - Returns Utilities - Weightings Utilities - Returns TCW CORE RUSSELL 1000 GROWTH 11
12 Performance Attribution Geometric Period Ending: June 30, 2007 Portfolio Market Value Return A B TCW CORE RUSSELL 1000 GROWTH 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 Discretionary Stock Information Technology Financials Health Care Industry Energy Industry Industrials Information Technology Financials 12
13 Portfolio Holdings And Characteristics - Equity Period Ending: June 30, 2007 TCW CORE Consumer Discretionary GENERAL ELECTRIC CO. PULTE CORPORATION Consumer Staples WALGREEN CO. Energy SCHLUMBERGER LTD Financials AMERICAN INTERNATIONAL GROUP, INC. COMMERCE BANCORP INCORPORATED NEW JERSEY COUNTRYWIDE FINANCIAL CORP. SLM CORPORATION Health Care CEPHALON INC. GENZYME VARIAN ASSOCIATES INCORPORATED WELLPOINT INCORPORATED Industrials CH ROBINSON WORLDWIDE EXPEDITORS INTERNATIONAL WASH INC Information Technology AUTODESK INCORPORATED CERNER CORPORATION DELL INCORPORATED COMMON STOCK GOOGLE INC. SALESFORCE.COM VERISIGN Shares Price Portfolio Weight Market Cap Dividend Yield Price / Earnings Price / Book Beta Quarterly Return 141, , , , , , , , , , , , , , , , , , , , , , , , , ,
14 Portfolio Holdings And Characteristics - Equity Period Ending: June 30, 2007 TCW CORE Materials ALLEGHENY TECHNOLOGIES INCORPORATED TCW CORE Shares Price Portfolio Weight Market Cap Dividend Yield Price / Earnings Price / Book Beta Quarterly Return 15,
15 Equity Activity Period Ending: June 30, 2007 Start from Mar 31, 2007 TCW CORE Additions Security Name Shares Market Value New ALLEGHENY TECHNOLOGIES INCORPORATED 15,500 1,714,614 * CEPHALON INC ,869 * CEPHALON INC. 21,090 1,688,680 * CH ROBINSON WORLDWIDE 10, ,559 N/A 352,710 * SALESFORCE.COM 2, ,582 * SALESFORCE.COM 50,990 2,175,083 VERISIGN 65,395 1,722,673 VERISIGN 16, ,841 * Security Name Deletions Shares Market Value Eliminated 18,705 1,294,320 AMGEN, INCORPORATED 7, ,309 * CERNER CORPORATION 6, ,271 SLM CORPORATION 42,180 1,924,384 WALGREEN CO. 15, ,591 YAHOO! INCORPORATED 33,945 1,069,261 * ZIMMER HOLDINGS, INC. 6, ,884 * ZIMMER HOLDINGS, INC. 4, ,711 * 15
Fresno County Employees' Retirement Association Cumulative Performance Comparisons Period Ending: September 30, 2007
Cumulative Performance Comparisons Period Ending: September 30, 2007 Equity Style - Large Growth Last Quarter Two Quarters Three Quarters One Year Two Years Three Years Four Years Five Years Return Rank
Fresno County Employees' Retirement Association Cumulative Performance Comparisons Period Ending: September 30, 2005
Cumulative Performance Comparisons Period Ending: September 30, 2005 Equity Style - Large Growth Last Quarter Two Quarters Three Quarters One Year Two Years Three Years Four Years Five Years Return Rank
Fresno County Employees' Retirement Association Cumulative Performance Comparisons Period Ending: December 31, 2004
Cumulative Performance Comparisons Period Ending: December 31, 2004 Equity Style - Large Growth Last Quarter Two Quarters Three Quarters One Year Two Years Three Years Four Years Five Years Return Rank
Fresno County Employees' Retirement Association
Cumulative Performance Comparisons Period Ending: December 31, Equity Style - Large Growth Last Quarter Two Quarters Three Quarters One Year Two Years Three Years Four Years Five Years 5th Percentile 10.9
Fresno County Employees' Retirement Association Cumulative Performance Comparisons Period Ending: March 31, 2007
Cumulative Performance Comparisons Period Ending: March 31, 2007 Equity Style - Large Value 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: June 30, 2006
Cumulative Performance Comparisons Period Ending: June 30, 2006 Equity Style - Large Core 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 Performance Review Summary Period Ending: March 31, 2005
Performance Review Summary Period Ending: March 31, 2005 Performance & Risk Measures Quarter One Year Three Years Five Years Standard Deviation Sharpe Ratio Beta Return Rank Return Rank Return Rank Return
Fresno County Employees' Retirement Association Performance Review Summary Period Ending: March 31, 2006
Performance Review Summary Period Ending: March 31, 2006 Performance & Risk Measures Quarter One Year Three Years Five Years Standard Deviation Sharpe Ratio Beta Return Rank Return Rank Return Rank Return
Fresno County Employees' Retirement Association Cumulative Performance Comparisons Period Ending: September 30, 2005
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
Fresno County Employees' Retirement Association Performance Review Summary Period Ending: December 31, 2005
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
Fresno County Employees' Retirement Association Performance Review Summary Period Ending: December 31, 2005
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
Fresno County Employees' Retirement Association Performance Review Summary Period Ending: September 30, 2005
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Fresno County Employees' Retirement Association Cumulative Performance Comparisons Period Ending: March 31, 2006
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