FPA Asset Breakdown

Asset Breakdown

Assets under Management by Investment Style July 31, 2010

Style		Assets (millions)		Accounts
Contrarian		$3715		7
Core-Plus Fixed Income		$5893		16
Other		$711		5
Small/Mid-Cap Quality Value		$968		6
Small/Mid-Cap Absolute Value		$2487		14

TOTAL		$13774		48