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-34- A SMITHSONIAN INSTITUTION [[underlined]] Investment Funds Summary* [[/underlined]] ($1,000's) [[5 column table]] [[fund]] | June 30, 1978 | June 30, 1981 | March 31, 1982 | June 30, 1982 [[underlined]] BATTERYMARCH [[/underlined]] Cash or Equiv. | 1,072 8% | 1,315 5% | 865 4% | 710 3% Bonds | - - | - - | - - | - - Cv Bds & Pfd | 249 2 | 248 1 | - - | - - Common Stock | [[underlined]] 11,283 90 | 25,019 94 | 23,639 96 | 23,279 97 [[/underlined]] Total | 12,604 100% | 26,852 100% | 25,504 100% | 23,989 100% Div & Int/Yr. | 459 3.6% Mkt. | 1,683 6.3% Mkt. | 1,735 7.1% Mkt. | 1,826 7.6% Mkt. Tot Ret Inc/Yr. | 666 5.3% Mkt. | 1,072 4.0% Mkt. | 1,172 4.8% Mkt. | 1,172 4.9% Mkt. [[underlined]] FIDUCIARY TRUST [[/underlined]] Cash or Equiv. | 2,135 9% | 2,050 5% | 904 2% | 1,933 5% Bonds | 5,154 21 | 4,009 9 | 10,345 27 | 10,713 28 Cv Bds & Pfd | 1,214 5 | 3,899 9 | 2,294 6 | 1,640 4 Common Stock | [[underlined]] 15,461 65 | 33,093 77 | 25,233 65 | 24,534 63 [[/underlined]] Total | 23,964 100% | 43,051 100% | 38,776 100% | 38,820 100% Div & Int/Yr. | 1,304 5.4% Mkt. | 2,043 4.7% Mkt. | 2,6709 6.9% Mkt. | 2,780 7.2% Mkt. Tot Ret Inc/Yr. | 1,120 4.7% Mkt. | 1,738 4.0% Mkt. | 1,762 4.5% Mkt. | 1,762 4.5% Mkt. [[underlined]] TORRAY CLARK [[/underlined]] Cash or Equiv. | 1,660 84% | 3,565 22% | 40 -% | 384 3% Bonds | - - | 3,864 24 | 1,739 12 | 1,780 12 Cv Bds & Pfd | - - | - - | - - | - - Common Stock | [[underlined]] 328 16 | 8,631 54 | 12,876 88 | 12,438 85 [[/underlined]] Total | 1,988 100% | 1,060 100% | 14,586 100% | 14,602 100% Div & Int/Yr. | 125 6.3% Mkt. | 1,691 10.5% Mkt. | 1,144 7.8% Mkt. Tot Ret Inc/Yr. | 103 5.2% Mkt. | 620 3.9% Mkt | 689 4.7% Mkt. | 689 4.7% Mkt. [[underlined]] TOTAL SMITHSONIAN CONSOLIDATED EQUIPMENT* [[/underlined]] Cash | 9,310 18% | 6,9310 8% | 1,809 2% | 3,027 4% Bonds | 6,26 13 | 7,873 9 | 12,084 16 | 2,493 16 Cv Bds & Pfd | 2,001 4 | 4,147 5 | 2,294 3 | 1,640 2 Common Stock | [[underlined]] 33,522 65 | 66,743 78 | 61,679 79 | 60,251 78 [[/underlined]] Total | 51,759 100% | 85,693 100% | 77,866 100% | 77,411 100% Div & Inst./Yr. | 2,695 5.2% Mkt. | 5,417 6.3% Mkt. | 5,603 7.2% Mkt. | 5,750 7.4% Mkt. Tot Ret Inc/Yr. | 2,559 4.9% Mkt. | 3,430 4.0% Mkt. | 3,623 4.7% Mkt. | 3,623 4.7% Mkt. Unrestricted Funds | 15,113 | 31,424 | 30,321 | 30,244 Freer Fund | 15,973 | 22,991 | 20,354 | 20,173 Other Restr'd. Fds. | [[underlined]] 20,673 | 31,278 | 27,191 | 26,994 [[/underlined]] Total | 51,759 | 85,693 | 77,866 | 77,411 [[underlined]] Stock Mkt. Averages [[/underlined]] DJIA | 818,95 | 976.88 | 823.25 | 811.93 S&P 500 | 95.53 | 131.25 | 111.96 | 109.61 Value Line Comp. | 104.11 | 154.99 | 125.31 | 120.57 [[/table]] *Includes BEA from 6/30/78 - 12/31/79