Federated

Federated Investors Inc. (“Federated”), founded in 1955, is owned by a family trust controlled by founder and Chairman John F. Donahue. A financial pioneer since 1955, Federated Investors, Inc. (NYSE: FII) is a global investment manager known for its stability. Their investment solutions span domestic and international equity, fixed income, alternative, and money market strategies. A member of the S&P¬†MidCap 400¬†Index, Federated has always taken the long view, believing that diligently doing business the right way over time will present the opportunity for growth.

www.federatedinvestors.com

 

Table of Assets

Mutual
Fund
Retail
High Net Worth
Separate Account
Direct
High Net Worth
Separate Account
Institutional
Separate Account
Other Total
Equity Products
Clover All Cap Value $0 $7,384,752 $0 $155,718,089 $0 $163,102,841
International Strategic Value Dividend $823,160,413 $8,250,288 $0 $0 $0 $831,410,701
MDT All Cap Core $139,458,517 $202,039,892 $0 $0 $0 $341,498,409
MDT All Cap Core Tax Aware $0 $55,175,556 $0 $0 $0 $55,175,556
MDT Large Cap Growth $80,474,471 $12,628,912 $0 $0 $0 $93,103,383
MDT Large Cap Value $724,970,370 $112,875 $0 $0 $0 $725,083,245
MDT Mid Cap Growth $291,963,218 $5,522,402 $0 $416,638,263 $0 $714,123,883
MDT Small Cap Core $157,919,670 $44,576,468 $0 $0 $0 $202,496,138
MDT Small Cap Growth $121,985,711 $732,595 $0 $45,967,293 $0 $168,685,599
MDT Small Cap Value $0 $19,077,515 $0 $10,698,483 $0 $29,775,998
Strategic Value Dividend $14,266,206,350 $4,520,233,384 $0 $341,562,227 $800,219,196 $19,928,221,157
Other Products $14,527,778,960 $1,748,805 $0 $782,219,519 $554,275,175 $15,866,022,459
Total Equity $31,133,917,680 $4,877,483,444 $0 $1,752,803,874 $1,354,494,371 $39,118,699,369
Fixed Income Products
Core Aggregate Fixed Income $2,285,192,699 $29,649,471 $0 $616,831,160 $443,674,829 $3,375,348,159
Government/Credit Strategy $2,278,778,204 $4,539,820 $0 $0 $0 $2,283,318,024
Government/Credit Strategy without MAPs $0 $37,932,986 $0 $0 $0 $37,932,986
Other Products $31,393,782,792 $335,496,338 $0 $5,153,975,664 $4,498,595,433 $41,381,850,227
Total Fixed Income $35,957,753,695 $407,618,615 $0 $5,770,806,824 $4,942,270,262 $47,078,449,396
Balanced Products
Other Products $3,818,875,725 $7,357,520 $0 $290,075,171 $0 $4,116,308,416
Total Balanced $3,818,875,725 $7,357,520 $0 $290,075,171 $0 $4,116,308,416
Real Estate Products
Other Products $0 $0 $0 $0 $0 $0
Total Real Estate $0 $0 $0 $0 $0 $0
Products in Other Categories
Other Products $179,702,862,336 $0 $0 $45,639,994,480 $23,520,774,075 $248,863,630,891
Total Other Categories $179,702,862,336 $0 $0 $45,639,994,480 $23,520,774,075 $248,863,630,891
Total Assets $250,613,409,436 $5,292,459,579 $0 $53,453,680,349 $29,817,538,708 $339,177,088,072