As of December 31, 2009
| Fixed Income Assets | $6,711 | million | | Equity Assets | $425 | million | | Index Assets | $1,153 | million | | Commercial Mortgage & Real Estate Assets | $1,646 | million | | Private Equity | $81 | million | | Other | $6 | million | | Total Firm Assets Managed & Serviced | $10,022 | million |
Compliance with Global Investment Performance Standards (GIPS®) has been verified firm wide for the period January 1, 1992 through December 31, 2007, and with a performance exam (formerly Level II verification) for the period January 1, 2002 through December 31, 2007 by an independent accounting firm. Verification for the 2008 and subsequent quarter(s) is currently in progress, and as such, results for this period are subject to revision.
Past performance is not necessarily indicative of future performance. Returns are stated before management fees (Described in Part II of Summit's Form ADV); results have been adjusted for income and transaction costs. A client's return will be reduced by such fees and any other expenses it may incur in the management of its investment advisory account. The Schedule of Investment Performance Statistics report is an integral part of this presentation. If you would like to receive a copy, please click here. A list of all Summit's composites is available upon request. Summit Investment Partners has prepared and presented this report in compliance with GIPS®. Summit annually engages an independent accounting firm to provide verification of Summit and an examination of the composites.
PDF documents are viewed using Adobe Acrobat Reader. If you do not already have Adobe Acrobat Reader installed on your computer, you can download it free from Adobe's web site. Printed copies of the Schedule of Investment Performance Statistics Report are available upon request.
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