LOS ANGELES COUNTY EMPLOYEES' RETIREMENT ASSN.

300 N. Lake Avenue

Pasadena, CA 91101

Phone (626) 564-6000

Fax (626) 564-6155

Board of Retirement:

1st Wednesday & the Thursday following the second Wednesday of the month at 9:00 a.m.

Board of Investments:

2nd Wednesday of the month at 9:00 a.m.

Plan Year:

July 1 to June 30

Administrator:

Santos H. Kreimann

SYSTEM TRUSTEES Board of Retirement

Shawn Kehoe, CH

Alan Bernstein, V CH

Vivian Gray, SEC

Keith Knox, TREAS

Les Robbins

Herman Santos

James Harris

Board of Investments

Gina Sanchez, CH

Herman Santos, V CH

Joseph Kelly, SEC

David Green

Keith Knox

Onyx Jones

Assistant Administrator:

John Popowich

Assistant Administrator:

Norma Minjarez

Chief Investment Officer:

Jonathan Grabel

Assistant Investment Officer:

N/A

Actuary:

Milliman USA

Attorney:

N/A

County Counsel:

Steven P. Rice

Auditor:

Plante Moran & Segal Consulting

Custodian:

State Street

Investment Consultant:

Credit Suisse, The Townsend, Wilshire Associates

Active Participants:

98,496

Benefit Participants:

56,123

Social Security:

N

General:

85,718

Safety:

12,778

Fund Balance:

$55.6 Billion (Market Value)

INVESTMENT COUNSEL ALL EQUITIES Large Cap INTECH Investment Mgmt., LLC JANA Partners Twin Capital Mgmt., Inc. Mid/Small Cap Cramer Rosethal McGlynn, LLC Eagle Asset Management, Inc. Frontier Capital Management Co., LLC Westwood Mgmt. Corp. Non-US Acadian Asset Mgmt., LLC AQR Capital Mgmt., LLC BlackRock Institutional Trust Company, N.A. Capital Group GAM International Mgmt., Ltd. Genesis Investment Mgmt., LLP Lazard Asset Mgmt., LLC Symphony Financial Partners Pte. Ltd. Passive Manager (U.S. & Non-U.S.) BlackRock Institutional Trust Company, N.A. Total All Equity Assets: $25.7 Billion FIXED INCOME Core. Dodge & Cox Pugh Capital Management, Inc. Wells Capital Management Core Plus Dolan McEniry Capital Management, LLC Loomis, Sayles & Co., LP Pacific Investment Management Company (PIMCO) Western Asset Management Co. High Yield Oaktree Capital Mgmt. PENN Capital Mgmt. Co., Inc. Opportunistic Aberdeen Asset Mgmt. Inc. Ashmore Investment Mgmt. Limited Bain Capital Credit, LP Beach Point Capital Brigade Capital Management, LLC Crescent Capital Group LP DoubleLine Capital LP Principal Global Investors, LLC TCW Asset Mgmt. Co. Tennenbaum Capital Partners, LLC Western Asset Management Company Passive (Index Fund) Manager BlackRock Institutional Trust Company, N.A. Programs Member Home Loan Program (MHLP) Total Fixed Income Assets: $13.7 Billion REAL ESTATE AEW Barings Real Estate Advisers Capri Capital Advisors, LLC CB Richard Ellis Cityview Clarion Partners DWS Europa Capital Heitman Hunt Investment Mgmt. Invesco Real Estate Prologis Quadrant Real Estate Advisors Starwood Capital Group Global Stockbridge Real Estate TA Associates Realty The Carlyle Group Vanbarton Group Total Real Estate Assets: $6.3 Billion OTHER Arby Partners Accel Partners Alchemy Investment Plan Alta California Partners Apax Europe Apollo Investment Austin Ventures Australis Berkshire Partners Bertram Growth Capital Binary Capital Black Diamond Blackstone Capital Partners Brinson Bruckman Rosser Sherrill & Co. BRV Aster Canaan Partners Candover Investments Cardinal Health Partners Carlyle Partners Centerbridge Capital Partners Clarion Capital Partners Clearlake Capital Partners Code, Hennessy & Simmons Columbia Capital Equity Partners CVC Europe DLJ Merchant Banking Partners Excellere Partners Exponent Private Equity Partners First Reserve Forward Ventures Gateway Private Equity Fund GenCap Geocapital GGV Capital GBOF Buy-Out Feeder SCS Glendon Green Equity GTCR HarbourVest International Private Equity Partners Harvest Partners Hellman & Friedman Capital Partners Incline Equity Insight Ventures Insigna Capital Partners Institutional Venture Partners Intersouth Partners Invesco JMI Equity JPMorgan EMP Juggernaut Capital Partners Kelso Investment Associates KKR Kline Hawkes Knightsbridge Advisors Kohlberg Investors Levine Leichtman Capital Partners Lexington Capital Partners Light Year Lightspeed Ventures Lilly Asia Ventures Livingbridge M/C Ventures Madison Dearborn Capital Partners Marlin Equity MBK Partners Mediphase Ventures Menlo Ventures Morgan Stanley Venture Partners MS GTB Capital Partners Nordic Capital Northgate Venture Partners Oak Investment Partners Oaktree Capital Management Olympus Growth Fund One Rock Capital Partner Onex Partners Oxford Bioscience Partners PAI Partners Palladium Equity Partners Permira Europe Phoenix Equity Partners Prospect Venture Partners Providence Equity Partners Quad-C Partners Redpoint Ventures Resolute Fund Riverside RLH Investors Sevin Rosen Sierra Ventures Silver Lake Partners Sinovation Ventures Siris Solera Partners Spectrum Equity Investors Sterling Investment Partners Storm Ventures Summit Partners Syndicated Communications Venture Partners TA Associates Technology Crossover Ventures The Energy & Minerals Group THLee Equity TPG Partners Union Square Ventures Vestar Equity Partners Vista Equity Partners Wayzata Opportunities Fund Weston Presidio Capital Worldview Technology Partners Total Private Equity: $5.5 Billion Commodities Credit Suisse Asset Mgmt., LLC Gresham Investment Mgmt., LLC/Neuberger Berman AFM LLC Pacific Investment Management Company (PIMCO) Total Commodities: $1.4 Billion Hedge Funds Goldman Sachs Hedge Fund Strategies LLC Grosvenor Capital Mgmt. Total Hedge Funds: $1.4 Billion Short-Term Investment Fund Manager (Cash) J.P. Morgan Asset Management Total Cash: $1.6 Billion Total Other Assets: $9.9 Billion