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DANA IN~'6'T6111NT ADVISi)RS, INC.
Dana Investment Advisors
Performance Report
i087comp - Tepuesta General Employees Pension Fund -Comp
From December 31, 2008 to Dec 31 2009
Portfolio Value on 12/31/2008 $1,019,929.40
Contributions/Withdrawals $163,182.37
Interest $18,998.06
Dividends $12,007.79
Unrealized Gain/Loss $138,892.52
Realized Gain/Loss (~s,~s~.~~y
Change in Accrued Income $946.63
Portfolio Value on 12/31/2009
Total Gain $165,757.61
Unannualized Returns For period
Total Portfolio 14.74%
Total gains and losses are the net result of interest earnings,
dividends, unrealized gains and losses, realized gains and losses and
changes in accrued income. Performance is calculated daily
excluding the effect ofcontributions /withdrawals. The daily
performance is linked to create performance results greater than one
dav.
Dana Investment Advisors, Inc has prepared and presented this
report in compliance with the Global Investment Performance
Standards (GIPSY""). The CFA Institute has not been involved with the
preparation or review of this report.
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