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Asset Allocation & Policy Portfolio

Category 12/31/2013 12/31/2012 Policy Portfolio Range
Public Equity 36.0% 32.5% 40% 20%–60%
Private Equity 16.5% 18.5% 20% 10%–30%
Real Assets 9.4% 9.7% 10% 5%–20%
Marketable Alternatives 26.9% 25.8% 20% 10%–30%
Fixed Income & Cash 11.2% 13.5% 10% 0%–25%
Total 100% 100% 100%

The Policy Portfolio is approved and periodically reviewed by the Investment Committee.

Note: Totals may not add to 100% due to rounding.