INVESTMENT VENDORS  The following is a listing of the investment managers, custodians, and consultants that serve the Massachusetts public pension systems. The listing is based on information supplied by the retirement boards.

RETIREMENT BOARD INVESTMENT VENDORS ADAMS • Capital Research and Management • Granite Investment Advisors Custodian: State Street Bank & Trust AMESBURY • PRIT ANDOVER • PRIT ARLINGTON • PRIT • Wilshire Associates Inc. Custodian: State Street Bank & Trust ATTLEBORO • Boston Advisors, LLC • Herndon Capital Management, LLC • PRIT Custodian: People’s United Bank • Daruma Capital Management, LLC • Core Real Estate USA, LP • Regions Timberland Consultant: Dahab Associates Inc. • Fidelity Institutional Asset Management • Invesco National Trust Company • State Street Global Advisors • Frontier Capital Management Co., LLC • Orleans Capital Management Corp. • Wells Capital Management Inc. • Hancock Natural Resource Group, Inc. BARNSTABLE COUNTY • Intercontinental Capital Management, LLC • PRIT • UBS Realty Investors, LLC

BELMONT • AEW Capital Management, LP • Loomis Sayles & Company • RhumbLine Advisers Custodian: State Street Bank & Trust • Atlanta Capital • Pacifc Company, LLC • Rothschild Asset Management Inc. Consultant: New England Pension • Harbourvest Partners, LLC • PRIT • Scout Capital Management, LLC Consultants BERKSHIRE COUNTY • PRIT BEVERLY • PRIT BLUE HILLS REGIONAL • PRIT BOSTON (CITY) • 57 Stars, LLC • EnTrust Partners, LLC • Permal Asset Management, Inc. Custodian: State Street Bank & Trust • AEW Capital Management, LP • Evercore Advisors, LLC • Polunin Capital Partners Consultant: New England Pension • Alcentra NY, LLC • Federal Street Partners, LLCFisher Investments • Prudential Capital Partners Consultants • Alladin Partners, LLC • Fisher Investments • RhumbLine Advisers • Angelo, Gordon & Co., LP • GAM USA, Inc. • Richmond Capital Management, Inc. • Arclight Capital Partners, LLC • Goldentree Asset Management, LP • Sanderling Ventures • Aristotle Capital Management, LLC • Grosvenor Capital Management, LP • SCP Partners • Arsenal Real Estate Funds, LLC • Hearthstone Inc. • Siguler Guff Advisers, LLC • Ascent Venture Partners • Income Research + Management • SL Capital Partners • Audax Group • Intech • State Street Global Advisors • Bernzott Capital Advisors • Invesco Core Real Estate USA, LP • Sterling Venture Partners, LLC • BlackRock Advisors, LLC • J.F. Lehman & Company, Inc. • TA Realty • Blue Point Capital Partners, LLC • J.P. Morgan Investment Management, Inc. • TH Lee Putnam Ventures Boston Company Asset Management, LLC J.W. Childs Associates, LP • • • Thomas H. Lee Partners, LP • Boston Millennia Partners • LaSalle Investment Management, Inc. • Thomas Weisel Global Growth Partners, LLC • Brookfeld Asset Management • Asset Management, LLC • Tristan Capital Partners • CCMP Capital Advisors, LLC • , LP • Vanguard Venture Partners, LLC • Centersquare Investment Management Holdings, Inc. • Loomis Sayles & Company • Vontobel Asset Management, Inc. • Columbia Management Investment Advisors, LLC • Mesirow Advanced Strategies, Inc. W Capital Partners • Commonwealth Capital Ventures • Mesirow Financial Investment Management, Inc. • • Crescent Capital Group, LP • MPM Capital, LP • Wells Capital Management, Inc. • DDJ Capital Management • NGP Energy Capital Management, LLC • Western Technology • D.E. Shaw Investment Management, LLC • Oaktree Capital Management, LP • Westfeld Capital Management Company, LP • DRC Capital, LLP • PanAgora Asset Management, Inc. • Westport Capital Partners, LLC • Dune Capital Management, LP • Pearlmark Investment Advisors, LLC • Z Capital Partners, LLC • Energy Spectrum Partners • Perella Weinberg Partners Capital Management, LP • Zevenbergen Capital Investments, LLC PERAC ANNUAL REPORT 2015 | 119 RETIREMENT BOARD INVESTMENT VENDORS BOSTON TEACHERS • PRIT

BRAINTREE • Acadian Asset Management, LLC • Massachusetts Company • PRIT Custodian: State Street Bank & Trust • Lexington Partners, LP • Pictet Asset Management • RhumbLine Advisers Consultant: New England Pension • Loomis Sayles & Company Consultants BRISTOL COUNTY • Arrowstreet Capital, LP • Income Research & Management • PRIT Custodian: State Street Bank & Trust • BlackRock Investment Management, LLC • Intech • RBC Global Asset Management (U.S.), Inc. Consultant: Segal Rogerscasey • Brookfeld Timberlands Management, LP • Lazard Asset Management, LLC • Rice Hall James & Associates, LLC • CB Richard Ellis Group, Inc. • LSV Asset Management • RREEF Management, LLC • Colchester Global Investors • Lyrical Asset Management, LP • SEI Trust Company • Columbia Management Investment Advisers, LLC • Massachusetts Financial Services Company • State Street Global Advisors • DN Partners • Mesirow Financial Private Equity Advisors, Inc. • TA Realty • Dupont Capital Management • New Boston Fund, Inc. • Timberland Investment Resources, LLC • Earnest Partners, LLC • Pacifc Investment Management Company, LLC • Trust and Fiduciary Management Services, Inc. • Hancock Timber Resource Group, Inc. • Polaris Capital Management, LLC • WL Ross & Co., LLC • Hunt Investment Management, LLC BROCKTON • Arsenal Real Estate Partners • Intercontinental Capital Management, LLC • New England Capital Partners Custodian: SEI Private Trust Company • Ascent Venture Partners • Invesco Private Capital, Inc. • Oppenheimer • Boston Capital Ventures • , LLC Management • Charlesbank Capital Partners, LLC • Levine Leichtman Capital Partners, Inc. • SEI Investments Management Corp. • Flag Capital Management, LLC • Mesirow Financial Investment Management , Inc. • Siguler Guff Advisers, LLC • HealthPoint, LLC • New Boston Fund, Inc. • TA Realty

BROOKLINE • AEW Capital Management, LP • Invesco Private Capital, Inc. • Russell Investment Group Custodian: State Street Bank & Trust • Hancock Timber Resource Group, Inc. • Lexington Partners, LP • Sustainable Woodlands Partners, LLC • HarbourVest Partners, LLC • PRIT CAMBRIDGE • AEW Capital Management, LP • Income Research & Management • Polaris Capital Management, LLC Custodian: State Street Bank & Trust • Ascent Venture Partners • Invesco Core Real Estate USA, LP • PRIT Consultant: Segal Rogerscasey • BlackRock Investment Management, LLC • Landmark Partners, LLC • RBC Global Asset Management (U.S.), Inc. • Brandywine Global Investment Management, LLC • Lazard Asset Management, LLC • RhumbLine Advisers • Columbia Management Investment Advisors, LLC • Lexington Partners, LP • Rockwood Capital, LLC • Fidelity Institutional Asset Management • MacKay Shields, LLC • State Street Global Advisors • Fred Alger Management, Inc. • MFS Institutional Advisors, Inc. • UBS Realty Advisors, LLC • Hamilton Lane • Penn Square Global Real Estate Group, LLC • WEDGE Capital Management, LLP • Hancock Timber Resource Group, Inc. CHELSEA • PRIT

CHICOPEE • PRIT • SEI Investments Management Corp. Custodian: SEI Private Trust Company

CLINTON • PRIT Consultant: Trust Advisory Group, Ltd.

CONCORD • Columbia Threadneedle Investments • PRIT • Russell Investment Group Custodian: Comerica Securities DANVERS • Dalton, Greiner, Hartman, Maher & Co., LLC • Longfellow Investment Management Co., LLC • Shafer Cullen Custodian: State Street Bank & Trust • Equus Capital Partners, Ltd. • Mount Lucas Management, LP • Shenkman Capital Management, Inc. Consultant: Graystone Consulting • Money Management, Inc. • PRIT • TA Realty • Gerber-Taylor Management Company • RhumbLine Advisors

120 | PERAC ANNUAL REPORT 2015 RETIREMENT BOARD INVESTMENT VENDORS

DEDHAM • PRIT

DUKES COUNTY • Atlanta Capital • Polen Capital Management, LLC • Vanguard Custodian: State Street Bank & Trust • Garcia Hamilton & Associates LP • PRIT Consultant: Dahab Associates, Inc. EASTHAMPTON • PRIT

ESSEX COUNTY • Ascent Venture Partners • Levine Leichtman Capital Partners, Inc.. • Principal Real Estate Investors, LLC Custodian: State Street Bank & Trust • BlackRock Investment Management, LLC • MassVentures • Sentinel Real Estate Corporation Consultant: Dahab Associates, Inc. • Boston Millennia Partners • PRIT • TA Realty • Intercontinental Real Estate Corp. EVERETT • PRIT

FAIRHAVEN • PRIT

FALL RIVER • PRIT • SL Capital Partners, LLP

FALMOUTH • Baring Asset Management (Asia) Limited • Invesco Private Capital, Inc. • Prinicipal Real Estate Investors, LLC Custodian: State Street Bank & Trust • Denver Investments • Lexington Partners, LP • RhumbLine Advisers Consultant: Wainwright Investment • Dimensional Fund Advisors, LP • LMCG Investments, LLC • SEI Trust Company Counsel, LLC • Earnest Partners, LLC • Mesirow Financial Private Equity Advisors, Inc. • Seizert Capital Partners, LLC • HGK Asset Management, Inc. • Metropolitan Real Estate Equity Management, LLC • Siguler Guff Advisers, LLC • Intercontinental Real Estate Corp. • PRIT • State Street Global Advisors FITCHBURG • PRIT • TA Realty

FRAMINGHAM • PRIT

FRANKLIN COUNTY • Daruma Capital Management, LLC • Polen Capital Management, LLC • Seizert Capital Partners, LLC Custodian: Comerica Bank • Income Research & Management • PRIT • Systematic , LP Consultant: Dahab Associates, Inc. • O’Shaughnessy Asset Management, LLC GARDNER • PRIT

GLOUCESTER • PRIT

GREATER LAWRENCE • Seaward Management Custodian: BNY Mellon Asset Servicing GREENFIELD • PRIT

HAMPDEN COUNTY • GCM Customized Fund Investment Group • New Boston Fund, Inc. • PRIT REGIONAL • Long Wharf Real Estate Partners, LLC Consultant: Segal Rogerscasey HAMPSHIRE COUNTY • Ascent Venture Partners • Massachusetts Financial Services Company • Portfolio Advisors, LLC Consultant: New England Pension • Babson Capital Management, LLC • Mellon Capital Management Corporation • PRIT Consultants • Colchester Global Investors • Pacifc Investment Management Company, LLC • RBC Global Asset Management (U.S.) Inc. • Grantham, Mayo, Van Otterloo & Company, Inc. • Perella Weinberg Partners Capital Management, LP • RhumbLine Advisors • Intercontinental Real Estate Corporation • Permal Capital Management, LLC • Shenkman Capital Management, Inc. • Lexington Partners, LP • Polaris Capital Management, LLC

PERAC ANNUAL REPORT 2015 | 121 RETIREMENT BOARD INVESTMENT VENDORS HAVERHILL • DDJ Capital Management, LLC • Massachusetts Financial Services Company • RhumbLine Advisers Custodian: State Street Bank & Trust • Fisher Investments • Mesirow Financial Institutional Real Estate • Stafford Private Equity, Inc. Consultant: Wainwright Investment • Global Forest Partners, LP • Molpus Woodlands Group, LLC • Systematic Financial Management, LP Counsel, LLC • Globespan Capital Management, Inc. • Northwinds Marketing • TerraCap Management • GrandBanks Capital • PRIT • TH Lee Partners • Income Research + Management • Putnam Investment Management, LLC • Victory Capital Management • Intercontinental Real Estate Corporation HINGHAM • PRIT Consultant: Meketa Investment Group HOLYOKE • American Realty Advisors • Intercontinental Real Estate Corporation • PRIT Consultant: Segal Rogerscasey • Boston Company Asset Management, LLC • Invesco Core Real Estate USA, LP • Putnam Investment Management, LLC • Brandywine Global Investment Management, LLC • Invesco Trust Company • RBC Global Asset Management (U.S.) Inc. • Charles Schwab & Co., Inc. • Lazard Asset Management, LLC • Seizert Capital Partners, LLC • Constitution Capital Partners, LLC • Long Wharf Real Estate Partners, LLC • State Street Global Advisors • Denver Investments • Mesirow Financial Private Equity Advisors, Inc. • TA Realty • Fidelity Institutional Asset Management • Oberweis Asset Management, Inc. • TerraCap Management • Flynn Financial Partners • OFI Global Institutional, Inc. • Wasatch Advisors, Inc. • Industry Capital Advisors, LLC • Polaris Capital Management, LLC HULL • PRIT

LAWRENCE • PRIT

LEOMINSTER • Massachusetts Financial Services Company • Templeton Investment Counsel • Union Labor Life Company Custodian: State Street Bank & Trust • PRIT

LEXINGTON • Acadian Asset Management, LLC • Hartford Investment Management Company • RhumbLine Advisers Custodian: State Street Bank & Trust • Beacon Capital Partners, LLC • Loomis Sayles & Company • Wellington Management Company, LLP Consultant: Meketa Investment • Fidelity Investments • Matthews International Capital Management, LLC • White Oak Global Advisors, LLC Group, Inc. • Fiduciary Management, Inc. • Monroe Capital • William Blair & Company, LLC • Golub Capital Partners • PRIT

LOWELL • Ascent Venture Partners • Intercontinental Real Estate Corporation • QCI Asset Management Custodian: State Street Bank & Trust • Boston Millennia Partners • PRIT • Sentinel Real Estate Corporation • Charles River Ventures LYNN • Ascent Venture Partners • Fidelity Investments Money Management, Inc. • Long Wharf Real Estate Partners, LLC • BlackRock Investment Management, LLC • Hunt Investment Management, LLC • PRIT • BlackRock Realty Advisors, Inc. MHFA • AEW Capital Management, LP • Asset Management, LP • McDonnell Investment Management, LLC Custodian: State Street Bank & Trust • Ascent Venture Partners • HarbourVest Partners, LLC • RS Investment Management Company, LLC Consultant: Meketa Investment • Columbia Management Investment Advisers, LLC • Intercontinental Real Estate Corporation • State Street Global Advisors Group, Inc. • Constitution Capital Partners, LLC • Kleinwort Benson Investors International Ltd. • Stone Harbor Investment Partners, LP • Dimensional Fund Advisors, LP • LMCG Investments, LLC • TA Realty MWRA • Alcentra NY, LLC • Invesco Private Capital, Inc. • PRIT Custodian: State Street Bank & Trust • Ascent Venture Partners • Kayne Anderson Capital Advisors, LP • RhumbLine Advisers Consultant: New England Pension • Boston Company Asset Management, LLC • Landmark Partners, LLC • Robeco Institutional Asset Management U.S., Inc. Consultants • Castile Ventures • Lee Munder Capital Group, LLC • Schroder Investment Management North America, • Cerberus Capital Management, LP • Loomis Sayles & Company Inc. • Courtland Partners • Mesirow Financial Institutional Real Estate • SEI Trust Corporation • Entrust Partners, LLC • MFS Institutional Advisors, Inc. • TA Realty • Foundry Group, LLP • • TerraCap Management • Intech • Pacifc Investment Management Company, LLC • Wellington Management Company, LLP • Intercontinental Real Estate Corporation • Permal Asset Management, Inc. • William Blair & Company, LLC • Invesco Trust Company • Pinebridge Investments, LLC • WL Ross & Co., LLC 122 | PERAC ANNUAL REPORT 2015 RETIREMENT BOARD INVESTMENT VENDORS MALDEN • De Burlo Group, Inc. Custodian: State Street Bank & Trust

MARBLEHEAD • PRIT

MARLBOROUGH • Clarion Partners • Fiduciary Management, Inc. • Shenkman Capital Management, Inc. Custodian: Comerica Bank • Colony Realty Partners • Frontier Capital Management Co., LLC • SL Capital Partners, LLP Consultant: Meketa Investment • Dimensional Fund Advisors LP • Payden & Rygel • State Street Global Advisors Group, Inc. • Driehaus Capital Management, LLC • RhumbLine Advisers MASSPORT • Aberdeen Asset Management, Inc. • Pzena Investment Management, LLC • Wellington Management Company, LLP Custodian: State Street Bank & Trust • PRIT • State Street Global Advisors Consultant: Wilshire Associates MAYNARD • Boston Advisors, LLC • PRIT • Sequin Partners, LLC Custodian: State Street Bank & Trust MEDFORD • Columbia Management Investment Advisors, LLC • Pacifc Investment Management Company, LLC • Wellington Management Company, LLP Custodian: State Street Bank & Trust • Lazard Asset Management, LLC • PRIT • Western Asset Management Company Consultant: New England Pension • Loomis Sayles & Company • RhumbLine Advisers • William Blair & Company, LLC Consultants • Mellon Capital Management Corporation • Standard Life Investment MELROSE • Ascent Venture Partners • Intercontinental Real Estate Corporation • PRIT • Hunt Investment Management, LLC • Invesco Private Capital, Inc. • TA Realty

METHUEN • BlackRock Investment Management, LLC • PRIT • Sentinel Real Estate Corporation

MIDDLESEX COUNTY • , LLC • Duke Street Capital • Intercontinental Real Estate Corporation Custodian: State Street Bank & Trust • Ascent Venture Partners • Global Forest Partners, LP • Invesco Private Capital, Inc. • Auda Private Equity, LLC • Globespan Capital Management, Inc. • PRIT • Boston Millennia Partners • Hunt Investment Management, LLC • TH Lee Partners

MILFORD • PRIT

MILTON • PRIT

MINUTEMAN REGIONAL • PRIT

MONTAGUE • PRIT

NATICK • Intercontinental Real Estate Corporation • SEI Investments Management Corp. • Sentinel Real Estate Corporation Custodian: State Street Bank & Trust • PRIT • SEI Private Trust Company • SL Capital Partners, LLP Consultant: Fiduciary Investment Advisors, LLC NEEDHAM • PRIT

NEW BEDFORD • Aberdeen Asset Management, Inc. • Lexington Advisors, Inc. • TA Realty Custodian: State Street Bank & Trust • Acadian Asset Management, LLC • Loomis Sayles & Company • UBS Realty Investors, LLC Consultant: Segal Rogerscasey • Blackrock Realty Advisors, Inc. • Mesirow Private Equity Advisors, Inc. • Wellington Management Company, LLP • Boston Company Asset Management, LLC • Pacifc Investment Management Company, LLC • Westfeld Capital Management Company, LP • Hunt Invesment Management, LLC • SEI Trust Company • Wilton Asset Management, LLC • Invesco Private Capital, Inc. • State Street Global Advisors Limited

PERAC ANNUAL REPORT 2015 | 123 RETIREMENT BOARD INVESTMENT VENDORS NEWBURYPORT • PRIT

NEWTON • PRIT

NORFOLK COUNTY • AGF Investments America • Gamco Asset Management, Inc. • MFS International Advisors, Inc. Custodian: State Street Bank & Trust • Global Investors Fund Management, LLC • Gerding Edlen Investment Management, LLC • Monitor Venture Management Consultant: Wainwright Investment • ArcLight Capital Partners, LLC • Globespan Capital Management, Inc. • Counsel, LLP • Ariel Investments • Halpern, Denny & Company • Preferred Investors • Ascend Ventures Group, LLC • Hamilton Lane • PRIT • Boston Millennia Partners • HarbourVest Partners, LLC • PRISM Venture Partners • Centersquare Investment Management • Hunt Investment Management, LLC • Putnam Investment Management, LLC Holdings, Inc. • Income Research & Management • RhumbLine Advisers • Centre Lane Partners, LLC • Intercontinental Real Estate Corporation • Seizert Capital Partners, LLC • CHL Medical Partners • Invesco Private Capital, Inc. • Sentinel Real Estate Corporation • Clarion Partners • Kleinwort Benson Investors International, Ltd. • Siguler Guff Advisors, LLC • Coller Investment Management, Ltd. • Lazard Asset Management, LLC • SL Capital Partners, LLP • Constitution Capital Partners, LLC • Lee Munder Capital Group, LLC • State Street Global Advisors • Corsair Capital LLC • Levine Leichtman Capital Partners, Inc. • TA Realty • D.E. Shaw Investment Management, LLC • LLM Capital Partners • TerraCap Management • Denver Investments • Loomis, Sayles & Company • Victory Capital Management • DSF Group • Mesirow Capital Partners X, LP • Wellesley Advisors Corporation • EnTrust Partners, LLC • Mesirow Financial Institutional Real Estate • Wells Capital Management, Inc. • Fisher Investments • Wilshire Associates, Inc.

NORTH ADAMS • De Burlo Group, Inc. • PRIT Custodian: State Street Bank & Trust

NORTH ATTLEBORO • AmSouth Bank • Herndon Capital Management, LLC • Navellier & Associates, Inc. Custodian: State Street Bank & Trust • Atlanta Capital • Intercontinental Real Estate Corporation • RhumbLine Advisers Consultant: Dahab Associates, Inc. • Axiom International Investors, LLC • Lazard Asset Management, LLC • Stewart Capital Advisors, LLC • Blackrock Realty Advisors, Inc. • Loomis Sayles & Company • Vontobel Asset Management, Inc. • Brandes Investment Partners, LP

NORTHAMPTON • De Burlo Group, Inc. • PRIT Custodian: State Street Bank & Trust NORTHBRIDGE • PRIT

NORWOOD • Aberdeen Asset Management, Inc. • Dimensional Fund Advisors, LP • RhumbLine Advisers Custodian: State Street Bank & Trust • American Funds • Landmark Partners, LLC • Vontobel Asset Management, Inc. Consultant: Meketa Investment • Atlanta Capital • Oaktree Capital Management, LP • Winslow Capital Management, LLC Group, Inc. • Boston Company Asset Management, LLC • PRIT

PEABODY • PRIT

PITTSFIELD • Hunt Investment Management, LLC • Sentinel Real Estate Corporation • SL Capital Partners, LLP Consultant: Fiduciary Investment • PRIT Advisors, LLC

PLYMOUTH • Acadian Asset Management • Intercontinental Real Estate Corporation • Robeco Institutional Asset Management U.S., Inc. Custodian: State Street Bank & Trust • Babson Capital Management • Invesco Advisors, Inc. • State Street Global Advisors Consultant: Fiduciary Investment • Blackrock Kelso Capital Advisors, LLC • Invesco Trust Company • Templeton Investment Counsel Advisors, LLC • Boston Advisors, LLC • PRIT • Wellington Management Company, LLP • Boston Trust Investment Management, Inc. • Rhumbline Advisers • Westfeld Capital Management Company, LP

124 | PERAC ANNUAL REPORT 2015 RETIREMENT BOARD INVESTMENT VENDORS PRIM • 1818 Fund • DivcoWest • Oaktree Capital Management Odyssey Investment Partners Custodian: BNY Mellon • 400 Capital Management • Driehaus Capital Management, LLC • • Acadian Asset Management, LLC • Eaton Vance Institutional Funds • Olympus Partners Consultants: Arden Asset Management • Access Capital • El Dorado Ventures • Onex Capital Partners LLC, Callan Associates, Hamilton Lane, • Acon Investments • Elliot Capital Advisors, LP • OZ Advisors, LP NEPC, Townsend • • Equitable Capital Management Corporation • Pacifc Alternative Asset Management Co. (PAAMCO) • AEW Capital Management • Essex Woodlands Health Ventures • Pacifc Investment Management Co. (PIMCO) • AFL-CIO Housing • Ethos Private Equity • PAI Europe • Alchemy Partners • Exponent Private Equity Partners • PanAgora Asset Management, Inc. • Alta Communications • Fidelity Management Trust Company • Ventures • American Securities Capital Partners • FIS Group, Inc. • Pershing Square G.P., LLC • Anchorage Capital, LLC • First Reserve Corporation • Pictet Asset Management, Inc. • Angelo Gordon • Flagship Ventures • Polaris Venture Partners • & Co. • Forest Investment Associates • Partners • Apollo Management Co. • Frontier Capital Management • Pzena Investment Management • AQR Capital • Freeman Spogli Equity Partners • Quad-C Management • Arden Asset Management • GENSTAR Capital • Rembrandt Venture Partners • Arrowgrass G.P. Limited • Gilde Buy Out Partners AG • Riverbridge Partners • Ascent Venture Partners • Glenview Capital G.P., LLC • Rock Creek Group • Ashmore Investment Management, Ltd. • Goldman Sachs Investment Management • Russell Implementation Source • Asia Pacifc Trust • Gores Capital • SAIF Partners • Austin Ventures • GSO Capital Partners • Samlyn Partners, LLC • Avenue Capital Group • GTCR Golder Rauner • SCP Vitalife • Baillie Gifford • Harbourvest Partners • Shenkman Capital Management • • Harding Loevner • Sherbrooke Capital • Battery Ventures • Hellman & Friedman Capital Partners • Sofnnova Ventures, Inc. • Belmont Capital Partners • H.I.G. Capital Partners • Spark Capital • • Highfelds Associates, LLC • Spectrum Equity Partners • Blackrock Financial Management, Inc. • Highland Capital Partners • State Street Global Advisors • Blackstone Capital Partners • Hony Capital • Steadfast Capital Management LP • Blackstone Group • Huber Capital • Stone Harbor Investment Partners LP • Boston Ventures • Index Ventures • Summit Creek Advisors • Brevan Howard G.P. Limited • Insight Venture Partners • Summit Ventures • Bridgepoint Capital Limited • Intech • SV Life Sciences Advisors • Brigade Capital G.P., LLC • Intercontinental IV • TA Associates/Advent • Campbell Group, LLC • InterWest Partners • TA Realty • Candover • Invesco Realty Advisors • Taconic Associates, LLC • , LP • Asset Management • Technology Crossover Ventures • Canyon Johnson II • Jennison Associates • Texas Pacifc Group • Capital Resource Lenders • Joseph Littlejohn & Levy Fund • Thoma Bravo • Capula Management Limited • J.P. Morgan Investment Management • Thoma Cressey Partners • Carlyle Group • Kelso & Company • Thomas H. Lee Equity Partners, LP • Carlyle Partners • Kepha Partners • Torquest Partners • Castille • Keytone Ventures • Towerbrook Capital Partners • Catalyst Investors • King Street Capital Management • Trident Capital • Centerbridge • and Co. • Trust Company of the West • Centerbridge Special Credit Partners • KPS Capital Partners • T. Rowe Price • CenterSquare Investment Management • Landmark Equity Partners • Union Square Ventures • Charlesbank Capital Partners • LaSalle Investment Management • VantagePoint Partners • Charles River Ventures • Loomis, Sayles & Company • Fund of New England • Charterhouse Group • Madison Dearborn Capital Partners • Vestar Capital Partners • Chequers • Marathon — • Vista Equity Partners • City of London Investment Management Co. • M/C Venture Partners • Voya Financial • Claren Road Capital, LLC • Menlo Ventures • Wasatch Advisors Inc. • Clifton Group • MFA Partners APA German European Ventures • Wayzata Investment Partners • Code, Hennessey & Simmons • Mondrian Investment Partners Ltd. • Welsh, Carson, Anderson & Stowe • Commonwealth Capital Ventures • Montagu • Weston Presidio Capital • Community Capital Management • Montreux Equity Partners • WestView Capital Partners • Crescent Capital Group • Mudrick Capital Management, LP • Whitney & Company • Crossroads Group • Nash & Sells • William Blair Fund, LP • CSFB Private Equity (DLJ Merchant Banking Partners) • Nautic Partners • Willis Stein • CVC Capital • New Boston Urban Fund I • Winton Capital Management • Cypress Merchant Banking Partners • New Enterprise Associates • Xenon Private Equity, LTD • Davidson Kempner Advisors, Inc. • • York Capital Management • Denham Capital Management PERAC ANNUAL REPORT 2015 | 125 RETIREMENT BOARD INVESTMENT VENDORS PLYMOUTH COUNTY • ABS Investment Management, LLC • Franklin Templeton Investment Management • Lexington Partners, LP Custodian: State Street Bank & Trust • Aetos Capital, LLC • Geneva Capital Management, Ltd • McDonnell Investment Management, LLC Consultant: Wainwright Investment • Akina Limited • Globespan Capital Management, Inc. • Mesirow Financial Capital Partners X, LP Counsel, LLC; Meketa Investment Group • Ascend Venture Group • HGK Asset Management, Inc. • Mesirow Financial Institutional Real Estate • Ascent Venture Partners • Hunt Investment Management, LLC • New Boston Fund, Inc. • Berkshire Property Advisors, LLC • Income Research & Management • Prudential Real Estate Investors • Boston Company Asset Management, LLC • Intercontinental Real Estate Corporation • RhumbLine Advisers • BTG Pactual Timberland Investment Group • Invesco Trust Company • Rohatyn Group • Charles River Ventures • J.P. Morgan Investment Management, Inc. • SEI Trust Company • Denver Investments • Kleinwort Benson Investors International, Ltd. • Siguler Guff Advisers, LLC • DN Partners • Landmark Partners, LLC • THL Credit Advisors, LLC • DSF Group • Lee Munder Capital Group, LLC • TimberVest, LLC • Eaton Vance Investment Counsel • Leeds Equity Partners • Wellesley Advisors Corporation • Fisher Investments • Levine Leichtman Capital Partners, Inc.

QUINCY • Aberdeen Asset Management, Inc. • Earnest Partners, LLC • PRIT Custodian: State Street Bank & Trust • Acadian Asset Management, LLC • Goldman Sachs Asset Management, LP • RhumbLine Advisers Consultant: Meketa Investment • Adams Street Partners, LLC • Hancock Timber Resource Group, Inc. • Ridgemont Equity , Inc. • AEW Capital Management, LP • Harbor Funds • SL Capital Partners, LLP • Beach Point Capital Management, LP • Loomis Sayles & Company • State Street Global Advisors • Brookfeld Asset Management • Nichols Asset Management, LLC • Stone Harbor Investment Partners, LP • Colony Realty Partners • Oppenheimer Alternative Investment • TA Realty • Copper Rock Capital Partners, LLC Management • UBS Realty Investors, LLC READING • PRIT

REVERE • PRIT

SALEM • Ascent Venture Partners • Long Wharf Real Estate Partners, LLC • PRIT Custodian: State Street Bank & Trust

SAUGUS • PRIT

SHREWSBURY • PRIT Consultant: Dahab Associates, Inc.

SOMERVILLE • Congress Asset Management Company, LLP • Loomis Sayles & Company • UBS Realty Investors, LLC Custodian: Comerica Securities • Lazard Asset Management, LLC • RhumbLine Advisers

SOUTHBRIDGE • PRIT

SPRINGFIELD • Boston Millennia Partners • Crescendo Ventures Management, LLC • PRIT Custodian: PeoplesBank

STATE • PRIT

STATE TEACHERS • PRIT

STONEHAM • PRIT • SEI Investments Management Corp. Custodian: SEI Private Trust Company Consultant: Fiduciary Investment Advisors, LLC SWAMPSCOTT • Fred Alger Management, Inc. • North Sky Capital, LLC • Trust and Fiduciary Management Services, Inc. Custodian: State Street Bank & Trust • Intercontinental Real Estate Corporation • PRIT Consultant: Fiduciary Investment Advisors, LLC

126 | PERAC ANNUAL REPORT 2015 RETIREMENT BOARD INVESTMENT VENDORS TAUNTON • BlackRock Investment Management, LLC • Glovista Investments, LLC • Molpus Woodlands Group, LLC Custodian: State Street Bank & Trust • Boston Millennia Partners • Herndon Capital Management, LLC • Polen Capital Management, LLC Consultant: Dahab Associates, Inc. • Brandywine Global Investment Management, LLC • Intercontinental Real Estate Corporation • State Street Global Advisors • Ceres Partners, LLC • Invesco Core Real Estate USA, LP • Systematic Financial Management, LP • C.S. Mckee, LP • Invesco Trust Company • TimberVest, LLC • Daruma Capital Management, LLC • Invesco Private Capital, Inc. • Victory Capital Management • Denver Investments • Long Wharf Real Estate Partners, LLC • Vontobel Asset Management, Inc. • Earnest Partners, LLC • Asset Management, LLC • Weaver C. Barksdale & Associates

WAKEFIELD • PRIT

WALTHAM • Ascent Venture Partners • Invesco Private Capital, Inc. • PRIT Custodian: State Street Bank & Trust • Hunt Investment Management, LLC • Precision Capital Advisors, LLC • RCP Advisors, LLC Consultant: Fiduciary Investment • Intercontinental Real Estate Corporation Advisors, LLC

WATERTOWN • Acadian Asset Management, LLC • Earnest Partners, LLC • Massachusetts Financial Services Company Custodian: State Street Bank & Trust • Arsenal Real Estate Funds, LLC • Guggenheim Partners Investment • New Boston Fund, Inc. Management, LLC Consultant: Fiduciary Investment • Auda Private Equity, LLC • PRIT Advisors, LLC • Blackrock Advisors, LLC • Income Research & Management • RCP Advisors, LLC • Brandywine Global Investment Management, LLC • Intercontinental Real Estate Corporation • SEI Trust Company • Columbia Management Investment Advisors, LLC • Lee Munder Capital Group, LLC • Wellington Management Company, LLP

WEBSTER • HGK Asset Management Inc. • Loomis Sayles & Company • RhumbLine Advisers Custodian: State Street Bank & Trust • Lee Munder Capital Group, LLC • PRIT • SEI Trust Company Consultant: Wainwright Investment Counsel, LLC WELLESLEY • PRIT

WEST SPRINGFIELD • AmSouth Bank • De Burlo Group, Inc. • PRIT Custodian: State Street Bank & Trust

WESTFIELD • Boston Company Asset Management, LLC • Intercontinental Real Estate Corporation • PRIT • Columbia Management Investment Advisers, LLC • Iridian Asset Management, LLC • RBC Global Asset Management (U.S.), Inc. • Constitution Capital Partners, LLC • Lazard Asset Management, LLC • State Street Global Advisors • Fisher Investments • Long Wharf Real Estate Partners, LLC • TerraCap Management • Hamilton Lane • Loomis Sayles & Company • Wasatch Advisors, Inc. • Income Research & Management • Polaris Capital Management, LLC • Wells Capital Management, Inc.

PERAC ANNUAL REPORT 2015 | 127 RETIREMENT BOARD INVESTMENT VENDORS WEYMOUTH • Aberdeen Asset Management, Inc. • Intercontinental Real Estate Corporation • RhumbLine Advisers Custodian: State Street Bank & Trust • Acadian Assset Management, LLC • Invesco Private Capital, Inc. • RS Investment Management Company, LLC Consultant: Fiduciary Investment • BlackRock Advisors, LLC • Landmark Partners, LLC • Sigular Guff Advisers, LLC Advisors, LLC • Boston Company Asset Management, LLC • Loomis Sayles & Company • State Street Global Advisors • Brandywine Global Investment Management, LLC • OFI Global Institutional, Inc. • Westfeld Capital Management Company, LP • Constitution Capital Partners, LLC • Pioneer Institutional Asset Management Inc. • William Blair & Company, LLC • HarbourVest Partners, LLC • PRIT

WINCHESTER • Guggenheim Real Estate, LLC • State Street Global Advisors • Wellington Management Company, LLP Custodian: State Street Bank & Trust • PRIT

WINTHROP • PRIT

WOBURN • Alliance Bernstein, LP • Invesco Private Capital, Inc. • RS Investment Management Company, LLC Custodian: State Street Bank & Trust • Charlesbank Capital Partners, LLC • Loomis Sayles & Company • Stafford Private Equity Inc. Consultant: Wainwright Investment • Earnest Partners, LLC • PRIT • State Street Global Advisors Counsel, LLC • Hunt Investment Management, LLC • RhumbLine Advisers • Wilshire Associates, Inc. • Intercontinental Real Estate Corporation

WORCESTER • Acadian Asset Management, LLC • Heitman Capital Management, LLC • Pacifc Investment Management Company, LLC Custodian: State Street Bank & Trust • AEW Capital Management, LP • Income Research + Management • Penn Capital Management Company, Inc. Consultant: Meketa Investment Group, • American Securities, LLC • Intercontinental Real Estate Corporation • PRIT Inc. • Ares Management, LLC • Invesco Core Real Estate USA, LP • Ridgemont Equity Partners • Ascent Venture Partners • Invesco Private Capital, Inc. • Riverside Company • Boston Millenia Partners • Lazard Asset Management, LLC • SL Capital Partners, LLP • BTG Pactual Timberland Investment Group, LLC • Lee Munder Capital Group, LLC • State Street Global Advisors Capital International, Inc. • Loomis Sayles & Company • • Vitruvian Partners, LLP • Charlesbank Capital Partners, LLC • Newstone Capital Partners, LLC • White Deer Energy • Dimensional Fund Advisors, LP • Nichols Asset Management LLC • William Blair & Company, LLC • Hancock Natural Resource Group, Inc. • Northstar Company, LLC • Harvest Partners, LP

WORCESTER REGIONAL • AEW Capital Management, LP • Intercontinental Real Estate Corporation • SL Capital Partners, LLP • Ascent Venture Partners • PRIT • TA Realty • Hunt Investment Management, LLC

128 | PERAC ANNUAL REPORT 2015