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Report of the Treasurer for the Year Ended December 31, 2011 (2012) / Chapter Skim
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SCHEDULE 2-A Endowment, Trust, and Other Long-term Investments Pool - Change in Valuation and Market Value Summary
Pages 22-22

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From page 22...
... Small - Mid Cap Equities PIMCO Funds Total Return $ 16,958 Guggenheim Solar Energy $ 136 Cash Equivalents 28,429 First Trust NASDAQ Clean Edge 337 Other 80 First Trust Global Wind Energy 278 Subtotal $ 45,467 ISHARES S&P Glbl Clean Energy 187 Powershares Cleantech Portfolio 503 Non-U.S. Fixed Income Powershares Wilderhill Clean Energy 254 PIMCO Foreign Bond $ 15,984 SPDR S&P Biotech ETF 6,374 PIMCO Developing 5,880 Vanguard Extended Market Index 7,179 Subtotal $ 21,864 Vanguard Small Cap Index 5,557 Other 188 Hedge Funds Subtotal $ 20,993 Goldman Sachs Princeton $ 26,540 Tactician Windward 2,448 Non-U.S.
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