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

RETIREMENT BOARD INVESTMENT VENDORS ADAMS • American Funds • Europacifc Growth Fund • Granite Investment Advisors Custodian: State Street Bank & Trust AMESBURY • PRIT

ANDOVER • PRIT

ARLINGTON • PRIT • Wilshire Associates Inc. Custodian: State Street Bank & Trust ATHOL • PRIT

ATTLEBORO • Boston Advisors, LLC • Invesco Core Real Estate USA, LP • Rhumbline Advisers Custodian: State Street Bank & Trust • Daruma Capital Management, LLC • Invesco National Trust Company • RMK Global Timberland Group Consultant: Dahab Associates Inc. • Frontier Capital Management Co., LLC • Orleans Capital Management Corp. • State Street Global Advisors • Hancock Natural Resource Group, Inc. • PRIT • Wells Capital Management Inc. • Herndon Capital Management, LLC • Pyramis Global Advisors, LLC BARNSTABLE COUNTY • Intercontinental Capital Management, LLC • PRIT • UBS Realty Investors, LLC

BELMONT • AEW Capital Management, LP • Harbourvest Partners, LLC • PRIT Custodian: State Street Bank & Trust • Aberdeen Asset Management, Inc. • Loomis Sayles & Company • Rothschild Asset Management Inc. Consultant: New England Pension • Atlanta Capital • Mondrian Investment Partners Limited • Scout Capital Management, LLC Consultants • Delaware Capital Management Advisers, Inc. • Pacifc Investment Management Company, LLC

BERKSHIRE COUNTY • PRIT

BEVERLY • PRIT

BLUE HILLS REGIONAL • PRIT

BOSTON (CITY) • AEW Capital Management, LP • Entrust Partners, LLC • Mesirow Financial Investment Management, Inc. Custodian: State Street Bank & Trust • Alliance Corporate Finance Group, Inc. • Evercore Advisors, LLC • Monitor Clipper Partners Consultant: New England Pension • Angelo, Gordon & Co., LP • Fisher Investments • MPM Capital, LP Consultants • Arsenal Real Estate Partners • Fort Hill Investment Advisors, LP • New England Partners • Ascent Venture Partners • Fountain Capital Management, LLC • Oaktree Capital Management, LP • Audax Group • GAM USA, Inc. • Panagora Asset Management, Inc. • Blue Point Capital Partners, LLC • Goldentree Asset Management, LP • Pearlmark Investment Advisors, LLC • Boston Company Asset Management, LLC (The) • Grosvenor Capital Management, LP • Perella Weinberg Partners Capital Management, LP • Boston Millennia Partners • Hearthstone Inc. • Permal Asset Management, Inc. • Brookfeld Asset Management Pic Us, LLC • Intech • Polunin Capital Partners • Columbia Asset Management • Invesco Core Real Estate USA, LP • Prudential Capital Partners CCMP Capital Advisors, LLC Ivy Asset Management Corporation • • • RhumbLine Advisers • Centersquare Investment Management Holdings, Inc. • J.F. Lehman & Company, Inc. • Richmond Capital Management, Inc. • Columbia Management Investment Advisors, LLC • J.P. Morgan Investment Management, Inc. • Sanderling Ventures • Commonwealth Capital Ventures • J.W. Childs Associates, LP • SCP Partners • Crescent Capital Group, LP • LaSalle Investment Management, Inc. • Siguler Guff Advisers, LLC • D.E. Shaw Investment Management, LLC • Lazard Asset Management, LLC Standard Life Investments (USA) Limited • DRC Capital, LLP • Lexington Advisors, Inc. • • Dune Capital Management, LP • Loomis Sayles & Company • State Street Global Advisors • Energy Spectrum Partners • Mesirow Advanced Strategies, Inc.

PERAC ANNUAL REPORT 2013 | 121 RETIREMENT BOARD INVESTMENT VENDORS BOSTON (CITY) • Sterling Venture Partners, LLC • TRECAP Partners • Western Technology Custodian: State Street Bank & Trust • TA Associates Realty • Vanguard Venture Partners, LLC • Westfeld Capital Management Company, LP Consultant: New England Pension • TH Lee Putnam Ventures • Vontobel Asset Management, Inc. • Westport Capital Partners, LLC Consultants • Thomas H. Lee Partners, LP • W Capital Partners • Z Capital Partners, LLC • Thomas Weisel Global Growth Partners, LLC • Wells Capital Management, Inc. • Zevenbergen Capital Investments, LLC

BOSTON TEACHERS • PRIT

BRAINTREE • Acadian Asset Management, LLC • Loomis Sayles & Company • PRIT Custodian: State Street Bank & Trust • Boston Company Asset Management, LLC (The) • Massachusetts Financial Services Company • State Street Global Advisors Consultant: New England Pension • Lexington Advisors, Inc. • Pictet Asset Management Consultants BRISTOL COUNTY • Alliance Corporate Finance Group, Inc. • Hancock Natural Resource Group, Inc. • PRIT Custodian: State Street Bank & Trust • Arrowstreet Capital, LP • Hunt Investment Management, LLC • RBC Global Asset Management (U.S.), Inc. Consultant: Segal Rogerscasey • BlackRock Investment Management, LLC • Income Research & Management • Rice Investment Advisory Services, Inc. • Brookfeld Timberlands Management, LP • Intech • RREEF Management, LLC • CB Richard Ellis Group, Inc. • Lazard Asset Management, LLC • SEI Investments Management Corp. • Charles River Ventures • LSV Asset Management • Senior Tour Players, LLC • Colchester Global Investors • Lyrical Asset Management, LP • State Street Global Advisors • Columbia Management Investment Advisers, LLC • Massachusetts Financial Services Company • TA Associates Realty • Delaware Capital Management Advisors, Inc. • Mesirow Financial Private Equity Advisors, Inc. • Timberland Investment Resources, LLC • DN Partners • New Boston Fund, Inc. • Trust and Fiduciary Management Services, Inc. • Dupont Capital Management • Pacifc Investment Management Company, LLC • WL Ross & Co., LLC • Earnest Partners, LLC

BROCKTON • Acadian Asset Management, LLC • HealthPoint, LLC • New England Capital Partners Custodian: State Street Bank & Trust • Arsenal Real Estate Partners • ICC Capital Management, Inc. • Oppenheimer Alternative Investment Management Consultant: New England Pension • Ascent Venture Partners • Intercontinental Capital Management, LLC Consultants • Boston Capital Ventures • Invesco Private Capital, Inc. • Pacifc Investment Management Company, LLC • Boston Company Asset Management, LLC (The) • Landmark Partners, LLC • RBC Global Asset Management (U.S.), Inc. • Brandywine Global Investment Management, LLC • Lazard Asset Management, LLC • SEI Investments Management Corp. • Charlesbank Capital Partners, LLC • Levine Leichtman Capital Partners, Inc. • Siguler Guff Advisers, LLC • D.E. Shaw Investment Management , LLC • Loomis, Sayles & Company • State Street Global Advisors • Delaware Capital Management Advisers, Inc. • McDonnell Investment Management, LLC • TA Associates Realty Valley Forge Asset Management • Duff & Phelps, LP • Mesirow Financial Investment Management , Inc. • • Flag Capital Management, LLC • New Boston Fund, Inc. • Wellington Management Company, LLP

BROOKLINE • AEW Capital Management, LP • HarbourVest Partners, LLC • Russell Investment Group Custodian: State Street Bank & Trust • Blackrock Kelso Capital Advisors, LLC • Intech • State Street Global Advisors Consultant: New England Pension • BNY Mellon • Invesco Private Capital, Inc. • Sustainable Woodlands Partners, LLC Consultants • Champlain Investment Partners, LLC • Legg Mason Capital Management, LLC • Thornburg Investment Management, Inc. • Driehaus Capital Management, LLC • Lexington Advisors, Inc. • Wellington Management Company, LLP • Earnest Partners, LLC • PRIT • Wentworth, Hauser, and Violich • Hancock Natural Resources Group, Inc. • Rothschild Asset Management, Inc.

122 | PERAC ANNUAL REPORT 2013 RETIREMENT BOARD INVESTMENT VENDORS CAMBRIDGE • AEW Capital Management, LP • Income Research & Management • Pyramis Global Advisors, LLC Custodian: State Street Bank & Trust • Ascent Venture Partners • Invesco Core Real Estate USA, LP • RBC Global Asset Management (U.S.), Inc. Consultant: Segal Rogerscasey • BlackRock Investment Management, LLC • Landmark Partners, LLC • Rhumbline Advisers • Brandywine Global Investment Management, LLC • Lazard Asset Management, LLC • Rockwood Capital, LLC • Columbia Management Investment Advisors, LLC • MacKay Shields, LLC • Standish • Fred Alger Management, Inc. • MFS Institutional Advisors, Inc. • State Street Global Advisors • Hamilton Lane • Penn Square Global Real Estate Group, LLC • UBS Realty Advisors, LLC • Hancock Natural Resources Group, Inc. • PRIT • WEDGE Capital Management, LLP CHELSEA • PRIT

CHICOPEE • PRIT • SEI Investments Management Corporation • Stone Consulting Custodian: SEI Investments Management Corporation CLINTON • PRIT • State Street Global Advisors Consultant: Trust Advisory Group, Ltd.

CONCORD • Columbia Management Investment Advisers, LLC • PRIT • Russell Investment Group Custodian: Bank of America Capital Advisors, LLC DANVERS • Dalton, Greiner, Hartman, Maher & Co., LLC • Longfellow Investment Management Co., LLC • RhumbLine Advisors Custodian: State Street Bank & Trust • Equus Capital Partners, Ltd. • Mount Lucas Management, LP • Shenkman Capital Management, Inc. Consultant: Graystone Consulting • Fidelity Investments Money Management, Inc. • NWQ Investment Management Company, LLC • TA Associates Realty • Gerber-Taylor Management Company • PRIT DEDHAM • PRIT

DUKES COUNTY • Atlanta Capital • Navellier & Associates, Inc. • PRIT Custodian: State Street Bank & Trust • Bradford & Marzec, LLC • Polen Capital Management, LLC 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 Associates Realty • Intercontinental Capital Management, LLC EVERETT • PRIT

FAIRHAVEN • PRIT

FALL RIVER • PRIT • SL Capital Partners, LLP

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

PERAC ANNUAL REPORT 2013 | 123 RETIREMENT BOARD INVESTMENT VENDORS FRANKLIN COUNTY • Daruma Capital Management, LLC • Polen Capital Management, LLC • Seizert Capital Partners, LLC Custodian: Comerica Bank • Income Research & Management • PRIT • Systematic Financial Management, 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 • Credit Suisse • Invesco Private Capital, Inc. • PRIT REGIONAL • Fidelity Investments Money Management, Inc. • New Boston Fund, Inc. Consultant: Segal Rogerscasey

HAMPSHIRE COUNTY • Ascent Venture Partners • Massachusetts Financial Services Company • Permal Capital Management, 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. • Penn Capital Management Company, Inc. • RhumbLine Advisors • Intercontinental Capital Management, LLC • Perella Weinberg Partners Capital Management, LP • Shenkman Capital Management, Inc. • Lexington Advisors, Inc. HAVERHILL • Columbia Management Investment Advisors, LLC • Invesco Private Capital, Inc. • Putnam Investment Management, LLC Custodian: State Street Bank & Trust • Fisher Investments • Macquarie Funds Management • RhumbLine Advisers Consultant: Wainwright Investment • Global Forest Partners, LP • Massachusetts Financial Services Company • Systematic Financial Management, LP Counsel, LLC • Globespan Capital Management, Inc. • Mesirow Advanced Strategies, Inc. • TerraCap Management • GrandBanks Capital • Munder Capital Management • TH Lee Putnam Equity Managers, LP • Intercontinental Capital Management, LLC • Northwinds Marketing • Thomas H. Lee Partners, LP • Invesco National Trust Company • PRIT

HINGHAM • PRIT Consultant: Meketa Investment Group

HOLYOKE • American Realty Advisors • Invesco Core Real Estate USA, LP • RBC Global Asset Management (U.S.) Inc. Consultant: Segal Rogerscasey • Boston Company Asset Management, LLC (The) • Invesco National Trust Company • Ridgeworth Capital Management, Inc. • Brandywine Global Investment Management, LLC • Lazard Asset Management, LLC • Schroders Newfnance Capital, LLP • Constitution Capital Partners, LLC • Long Wharf Real Estate Partners, LLC • SEI Investments Management Corporation • Denver Investments • Mesirow Financial Private Equity Advisors, Inc. • Seizert Capital Partners, LLC • Fidelity Investments Money Management, Inc. • Oberweis Asset Management, Inc. • State Street Global Advisors • Fisher Investments • OFI Global Asset Management, Inc. • TA Associates Realty • Flynn Financial Partners • PRIT • TerraCap Management • Industry Capital Advisors, LLC • Putnam Investment Management, LLC • Wasatch Advisors, Inc. • Intercontinental Capital Management, LLC • Pyramis Global Advisors, LLC

HULL • PRIT

LAWRENCE • PRIT

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

124 | PERAC ANNUAL REPORT 2013 RETIREMENT BOARD INVESTMENT VENDORS LEXINGTON • Acadian Asset Management, LLC • Hartford Investment Management Company • Rhumbline Advisers Custodian: State Street Bank & Trust • Beacon Capital Partners, LLC • Loomis Sayles & Company • State Street Global Advisors Consultant: Meketa Investment • Fidelity Investments Money Management, Inc. • Matthews International Capital Management, LLC • Wellington Management Company, LLP Group, Inc. • Fidelity Management, Inc. • Pacifc Investment Management Company, LLC LOWELL • Ascent Venture Partners • DN Partners • PRIT Custodian: State Street Bank & Trust • Boston Millennia Partners • Intercontinental Capital Management, LLC • Sentinel Real Estate Corporation • Charles River Ventures • North Atlantic Capital LYNN • Ascent Venture Partners • Fidelity Investments Money Management, Inc. • PRIT • BlackRock Investment Management, LLC • Hunt Investment Management, LLC • State Street Global Advisors • BlackRock Realty Advisors, Inc.

MHFA • AEW Capital Management, LP • Dimensional Fund Advisors, LP • McDonnell Investment Management, LLC Custodian: State Street Bank & Trust • Angelo, Gordon & Co., LP • Goldman Sachs Asset Management, LP • RS Investment Management Company, LLC Consultant: Meketa Investment • Ascent Venture Partners • HarbourVest Partners, LLC • State Street Global Advisors Group, Inc. • Clarion Partners • Intercontinental Capital Management, LLC • Stone Harbor Investment Partners, LP • Columbia Management Investment Advisers, LLC • Mackay Shields, LLC • TA Associates Realty • Constitution Capital Partners, LLC

MWRA • Ascent Venture Partners • Invesco Private Capital, Inc. • RhumbLine Advisers Custodian: State Street Bank & Trust • Boston Company Asset Management, LLC (The) • Landmark Partners, LLC • Robeco Institutional Asset Management U.S., Inc. Consultant: New England Pension • Carey Institutional Advisors, LP • Lee Munder Capital Group, LLC • Schroder Investment Management North America, Consultants • Castile Ventures • Loomis Sayles & Company Inc. • Cerberus Capital Management, LP • Mesirow Advanced Strategies, Inc. • Segal Company (The) • Clearbridge Investments, LLC • MFS Institutional Advisors, Inc. • SEI Investments Management Corporation • Entrust Partners, LLC • Pacifc Investment Management Company, LLC • TA Associates Realty • Foundry Group, LLP • Permal Asset Management, Inc. • Ticonderoga Capital • Intech • Pinebridge Investments, LLC • Wellington Management Company, LLP • Intercontinental Capital Management, LLC • PRIT • WL Ross & Co., LLC • Invesco National Trust Company MALDEN • De Burlo Group, Inc. (The) Custodian: State Street Bank & Trust MARBLEHEAD • PRIT

MARLBOROUGH • CB Richard Ellis Group, Inc. • Frontier Capital Management Co., LLC • Segal Company (The) Custodian: Comerica Securities • Boston Company Asset Management, LLC (The) • Legg Mason Capital Management, LLC • Shenkman Capital Management, Inc. Consultant: Meketa Investment • Clarion Partners • Neuberger Berman Management, LLC • SL Capital Partners, LLP Group, Inc. • Fiduciary Management, Inc. • Penn Capital Management Company, Inc. • State Street Global Advisors • RhumbLine Advisers MASSPORT • Aberdeen Asset Management, Inc. • Pzena Investment Management, LLC • Templeton Investment Counsel Custodian: State Street Bank & Trust • PRIT • State Street Global Advisors • Wellington Management Company, LLP Consultant: Wilshire Associates MAYNARD • Boston Advisors, LLC • PRIT Custodian: State Street Bank & Trust MEDFORD • Columbia Management Investment Advisors, LLC • Mellon Capital Management Corporation • State Street Global Advisors Custodian: State Street Bank & Trust • Invesco National Trust Company • Pacifc Investment Management Company, LLC • Wellington Management Company, LLP Consultant: New England Pension • Lazard Asset Management, LLC • PRIT • Western Technology Consultants • Loomis Sayles & Company • RhumbLine Advisers

PERAC ANNUAL REPORT 2013 | 125 RETIREMENT BOARD INVESTMENT VENDORS MELROSE • Ascent Venture Partners • Invesco Private Capital, Inc. • State Street Global Advisors Consultant: Segal Rogerscasey • Hunt Investment Management, LLC • PRIT • TA Associates Realty • Intercontinental Capital Management, LLC

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

MIDDLESEX COUNTY • Alliance Corporate Finance Group, Inc. • Global Forest Partners, LP • Segal Company (The) Custodian: State Street Bank & Trust • Alliance Technology Ventures • Globespan Capital Management, Inc. • State Street Global Advisors • Ascend Ventures Group, LLC • Hunt Investment Management, LLC • TA Associates Realty • Ascent Venture Partners • Intercontinental Capital Management, LLC • TH Lee Putnam Equity Managers, LP • Auda Private Equity, LLC • Invesco Private Capital, Inc. • Thomas H. Lee Partners, LP • Boston Millennia Partners • North Atlantic Capital • VEF Advisors, LLC • Duke Street Capital • PRIT

MILFORD • PRIT

MILTON • PRIT

MINUTEMAN REGIONAL • PRIT

MONTAGUE • PRIT

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

NEW BEDFORD • Aberdeen Asset Management, Inc. • Invesco Private Capital, Inc. • TA Associates 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 Financial Equity Advisors, Inc. • Wellington Management Company, LLP • Boston Company Asset Management, LLC (The) • Pacifc Investment Management Company, LLC • Westfeld Capital Management Company, LP • Hunt Invesment Management, LLC • SEI Investments Management Corporation • Wilton Asset Management, LLC

NEWBURYPORT • PRIT

NEWTON • Fidelity Investments Money Management, Inc. • PRIT • Segal Company (The)

126 | PERAC ANNUAL REPORT 2013 RETIREMENT BOARD INVESTMENT VENDORS NORFOLK COUNTY • AGF Investments America • Gamco Asset Management, Inc. • Monitor Venture Management Custodian: State Street Bank & Trust • Allianz Global Investors Fund Management, LLC • Gerding Edlen Investment Management, LLC • Munder Capital Management Consultant: Wainwright Investment • ArcLight Capital Partners, LLC • Globespan Capital Management, Inc. • Perseus, LLC Counsel, LLP • Ascend Ventures Group, LLC • Halpern, Denny & Company • Preferred Investors • Boston Company Asset Management, LLC (The) • Hamilton Lane • PRIT • Boston Millennia Partners • Hunt Investment Management, LLC • PRISM Venture Partners • Centersquare Investment Management • Income Research & Management • Putnam Investment Management, LLC Holdings, Inc. • Inflection Point Ventures • RhumbLine Advisers • CHL Medical Partners • Intercontinental Capital Management, LLC • Seizert Capital Partners, LLC • Clarion Partners • JP Morgan Investment Management, Inc. • Sentinel Real Estate Corporation • Coller Investment Management, Ltd. • Kleinwort Benson Investors International, Ltd. • Siguler Guff Advisors, LLC • Constitution Capital Partners, LLC • Lazard Asset Management, LLC • SL Capital Partners, LLP • Copper Rock Capital Partners, LLC • Levine Leichtman Capital Partners, Inc. • State Street Global Advisors • Corsair Capital LLC • LLM Capital Partners • TA Associates Realty • D.E. Shaw Investment Management, LLC • Loomis, Sayles & Company • TerraCap Management • Denver Investments • Mesirow Advanced Strategies, Inc. • Wellesley Advisors Corporation • DSF Group • Mesirow Financial Alternative Investments, LLC • Wells Capital Management, Inc. • Fisher Investments • MFS International Advisors, Inc. • Wilshire Associates, Inc. • Flag Capital Management, LLC

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

NORTH ATTLEBORO • AmSouth Bank • Brandes Investment Partners, LP • Navellier & Associates, Inc. Custodian: State Street Bank & Trust • Atlanta Capital • Intercontinental Capital Management, LLC • 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.

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

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

PEABODY • PRIT

PERAC ANNUAL REPORT 2013 | 127 RETIREMENT BOARD INVESTMENT VENDORS PRIM • 1818 Fund (The) • DivcoWest • New Enterprise Associates Nordic Capital Custodian: BNY Mellon • Acadian Asset Management, LLC • Eaton Vance Institutional Funds • • Access Capital • El Dorado Ventures • Oaktree Capital Management Consultants: Callan Associates, • Acon Investments • Ell Capital Management, Inc. • Odyssey Investment Partners Cliffwater LLC, Hamilton Lane, NEPC, • • Elliot Capital Advisors, LP • Olympus PartnersOnex Capital Partners Townsend • AEW Capital Management • Emerging Markets Management • OZ Advisors, LP • AFL-CIO Housing Investment Trust • Equitable Capital Management Corporation • Pacifc Alternative Asset Management Co. (PAAMCO) • Alchemy Partners • Essex Woodlands Health Ventures • Pacifc Investment Management Co. (PIMCO) • • Ethos Private Equity • PAI Europe • American Securities Capital Partners • Exponent Private Equity Partners • Permira Ventures • Anchorage Capital, LLC • Fidelity Management Trust Company • Pershing Square G.P., LLC • Angelo Gordon • FIS Group, Inc. • Pictet Asset Management, Inc. • APAX Partners & Co. • First Reserve Corporation • Polaris Venture Partners • Apollo Management Co. • Flagship Ventures • Partners • Arden Asset Management • Forest Investment Associates • Quad-C Management • Arrowgrass G.P. Limited • Frontier Capital Management • Rembrandt Venture Partners • Ascend Capital, LP • Freeman Spogli Equity Partners • Riverbridge Partners • Ascent Venture Partners • GENSTAR Capital • Rock Creek Group (The) • Ashmore Investment Management, Ltd. • Gilde Buy Out Partners AG • Russell Implementation Source • Asia Pacifc Trust • Glenview Capital G.P., LLC • SAIF Partners • Austin Ventures • Gores Capital • Samlyn Partners, LLC • Avenue Capital Group • Grantham, Mayo, Van Otterloo & Co. • SCP Vitalife • Baillie Gifford • GSO Capital Partners • Shenkman Capital Management • • GTCR Golder Rauner • Sherbrooke Capital • Battery Ventures • Harbourvest Partners • Sofnnova Ventures, Inc. • Belmont Capital Partners • Hellman & Friedman Capital Partners • SouthernSun Asset Management • • H.I.G. Capital Partners • Spark Capital • Blackrock Financial Management, Inc. • Highfelds Associates, LLC • Partners • Blackstone Capital Partners • Highland Capital Partners • State Street Global Advisors • Blackstone Group (The) • Hony Capital • Steadfast Capital Management LP • BlueCrest Capital Limited • Huber Capital • Stone Harbor Investment Partners LP • Boston Ventures • Index Ventures • Summit Creek Advisors • BH G.P. Limited • Indus Partners, LLC • Summit Ventures • Bridgepoint Capital Limited • ING Investment Management • SV Life Sciences Advisors • Brigade Capital G.P., LLC • Insight Venture Partners • TA Associates/Advent • Campbell Group, LLC • Intech • TA Associates Realty • Candover • Intercontinental IV • Taconic Associates, LLC • Cantab Capital Partners, LP • InterWest Partners • Technology Crossover Ventures • Canyon Johnson II • Invesco Realty Advisors • Texas Pacifc Group • Capital Resource Lenders • Investec Asset Management • Thoma Bravo • Capula Management Limited • Jennison Associates • Thoma Cressey Partners • Carlyle Group (The) • Joseph Littlejohn & Levy Fund • Thomas H. Lee Equity Partners, LP • Carlyle Partners • J.P. Morgan Investment Management • Torquest Partners • Castille • Kelso & Company • Towerbrook Capital Partners • Catalyst Investors • Kepha Partners • Trident Capital • Centerbridge • Keytone Ventures • Trust Company of the West • Centerbridge Special Credit Partners • King Street Capital Management • T. Rowe Price • CenterSquare Investment Management • and Co. • Union Square Ventures • Charlesbank Capital Partners • KPS Capital Partners • VantagePoint Partners • Charles River Ventures • Landmark Equity Partners • Fund of New England (The) • Charterhouse Group • LaSalle Investment Management • Vestar Capital Partners • Chequers • Loomis, Sayles & Company • Vista Equity Partners • Claren Road Capital, LLC • Madison Dearborn Capital Partners • Wasatch Advisors Inc. • Clifton Group (The) • Marathon Asset Management, Ltd. • Wayzata Investment Partners • Code, Hennessey & Simmons • M/C Venture Partners • Welsh, Carson, Anderson & Stowe • Commonwealth Capital Ventures • Menlo Ventures • Weston Presidio Capital • Community Capital Management • MFA Partners APA German European Ventures • WestView Capital Partners • Crescent Capital Group • Mondrian Investment Partners Ltd. • Whitney & Company • Crossroads Group (The) • Montagu • William Blair Fund, LP • C SFB Private Equity (DLJ Merchant Banking Partners) • Montreux Equity Partners • Willis Stein • CVC Capital • Nash & Sells • Winton Capital Management • Cypress Merchant Banking Partners • Nautic Partners • Xenon Private Equity, LTD • Davidson Kempner Advisors, Inc. • New Boston Urban Fund I • York Capital Management • Denham Capital Management

128 | PERAC ANNUAL REPORT 2013 RETIREMENT BOARD INVESTMENT VENDORS PITTSFIELD • Hunt Investment Management, LLC • Sentinel Real Estate Corporation • State Street Global Advisors Consultant: Fiduciary Investment • PRIT • SL Capital Partners, LLP Advisors, LLC PLYMOUTH • Babson Capital Management • Invesco Advisors, Inc. • State Street Global Advisors Custodian: State Street Bank & Trust • Blackrock Kelso Capital Advisors, LLC • Mackay Shields, LLC • Templeton Investment Counsel Consultant: Fiduciary Investment • Boston Advisors, LLC • PRIT • Wellington Management Company, LLP Advisors, LLC • Boston Trust Investment Management, Inc. • Robeco Institutional Asset Management U.S., Inc. • Westfeld Capital Management Company, LP • Intercontinental Capital Management, LLC

PLYMOUTH COUNTY • ABS Investment Management, LLC • Geneva Capital Management, Ltd. • New Boston Fund, Inc. Custodian: State Street Bank & Trust • Aetos Capital, LLC • Globespan Capital Management, Inc. • Newtower Trust Company Consultant: Wainwright Investment • Akina Limited • HGK Asset Management, Inc. • Prudential Real Estate Investors Counsel, LLC • Ascend Venture Group • Hunt Investment Management, LLC • Pyramis Global Advisors, LLC • Ascent Venture Partners • Income Research & Management • RBC Global Asset Management (U.S.), Inc. • Berkshire Property Advisors, LLC • Invesco National Trust Company • RhumbLine Advisers • Boston Company Asset Management, LLC (The) • J.P. Morgan Investment Management, Inc. • RMK Timberland Group • Charles River Ventures • Kleinwort Benson Investors International, Ltd. • Rohatyn Group (The) • Citigroup Alternative Investments, LLC • Landmark Partners, LLC • SEI Investments Management Corporation • Denver Investments • Lee Munder Capital Group, LLC • Siguler Guff Advisers, LLC • DN Partners • Leeds Equity Partners • State Street Global Advisors • DSF Group • Levine Leichtman Capital Partners, Inc. • THL Credit Advisors, LLC • Eaton Vance Investment Counsel • Lexington Advisors, Inc. • TimberVest, LLC • Fisher Investments • McDonnell Investment Management, LLC • Wellesley Advisors Corporation • Franklin Templeton Investment Management • Mesirow Advanced Strategies, Inc. • Wellington Management Company, LLP

QUINCY • Aberdeen Asset Management, Inc. • Goldman Sachs Asset Management, LP • PRIT Custodian: State Street Bank & Trust • Acadian Asset Management, LLC • Hancock Natural Resources Group, Inc. • RhumbLine Advisers Consultant: Meketa Investment • Adams Street Partners, LLC • Harbor Capital Advisors, Inc. • Standard Life Investments (USA) Limited Group, Inc. • AEW Capital Management, LP • Invesco Private Capital • State Street Global Advisors • Artio Global Management, LLC • Loomis Sayles & Company • Stone Harbor Investment Partners, LP • Beach Point Capital Management, LP • Oppenheimer Alternative Investment • TA Associates Realty • Copper Rock Capital Partners, LLC Management • UBS Realty Investors, LLC • Earnest Partners, LLC • PENN Capital Management Company, Inc. • Victory Capital Management, Inc.

READING • PRIT

REVERE • PRIT

SALEM • Ascent Venture Partners • Fidelity Investments Money Management, Inc. • PRIT Custodian: State Street Bank & Trust

SAUGUS • PRIT

SHREWSBURY • Atlanta Capital • Income Research & Management • PRIT Custodian: State Street Bank & Trust • C.S. Mckee, LP • Lee Munder Capital Group, LLC • Rice Investment Advisory Services, Inc. Consultant: Dahab Associates, Inc.

PERAC ANNUAL REPORT 2013 | 129 RETIREMENT BOARD INVESTMENT VENDORS SOMERVILLE • Congress Asset Management Company, LLP • Loomis Sayles & Company • UBS Realty Investors, LLC Custodian: State Street Bank & Trust • Lazard Asset Management, LLC • RhumbLine Advisers Custodian: Comerica Securities SOUTHBRIDGE • PRIT

SPRINGFIELD • Ascend Venture Group • Crescendo Ventures Management, LLC • PRIT Custodian: PeoplesBank • Boston Millennia Partners • DN Partners STATE • PRIT

STATE TEACHERS • PRIT

STONEHAM • PRIT

SWAMPSCOTT • Fred Alger Management, Inc. • North Sky Capital, LLC • Trust and Fiduciary Management Services, Inc. Custodian: State Street Bank & Trust • Intercontinental Capital Management, LLC • PRIT Consultant: Fiduciary Investment Advisors, LLC TAUNTON • BlackRock Investment Management, LLC • Earnest Partners, LLC • Invesco Private Capital, Inc. Custodian: State Street Bank & Trust • Boston Company Asset Management, LLC (The) • Emerald Advisers, Inc. • Molpus Woodlands Group, LLC Consultant: Dahab Associates, Inc. • Boston Millennia Partners • Fidelity Investments Money Management, Inc. • Munder Capital Management • Boston Trust Investment Management, Inc. • Glovista Investments, LLC • State Street Global Advisors • Brandywine Global Investment Management, LLC • Herndon Capital Management, LLC • Systematic Financial Management, LP • C.S. Mckee, LP • Intercontinental Capital Management, LLC • TimberVest, LLC • Daruma Capital Management, LLC • Invesco Core Real Estate USA, LP • Vontobel Asset Management, Inc. • Denver Investments • Invesco National Trust Company

WAKEFIELD • PRIT WALTHAM • Ascent Venture Partners • Precision Capital Advisors, LLC • State Street Global Advisors Custodian: State Street Bank & Trust • Hunt Investment Management, LLC • PRIT • USB Realty Investors, LLC Consultant: Fiduciary Investment • Intercontinental Capital Management, LLC • RCP Advisors, LLC • Veronis Suhler Stevenson Partners, LLC Advisors, LLC • Invesco Private Capital, Inc. WATERTOWN • Acadian Asset Management, LLC • Fisher Investments • Massachusetts Financial Services Company Custodian: State Street Bank & Trust • Arsenal Real Estate Partners • Guggenheim Partners Investment • New Boston Fund, Inc. Management, LLC Consultant: Fiduciary Investment • Auda Private Equity, LLC • PRIT Advisors, LLC • Blackrock Kelso Capital Advisors, LLC • Income Research & Management • RCP Advisors, LLC • Brandywine Global Investment Management, LLC • Intercontinental Capital Management, LLC • SEI Investments Management Corporation • Earnest Partners, LLC • Lee Munder Capital Group, LLC • Wellington Management Company, LLP

WEBSTER • Eaton Vance Investement Counsel • Loomis Sayles & Company • Rice Investment Advisory Services, Inc. Custodian: State Street Bank & Trust • Invesco National Trust Company • PRIT • SEI Investments Management Corporation Consultant: Wainwright Investment • Lee Munder Capital Group, LLC • RhumbLine Advisers • USB Asset Management Counsel, LLC WELLESLEY • PRIT

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

130 | PERAC ANNUAL REPORT 2013 RETIREMENT BOARD INVESTMENT VENDORS WESTFIELD • Boston Company Asset Management, LLC (The) • Income Research & Management • RBC Global Asset Management (U.S.), Inc. • Charles Schwab & Co., Inc. • Intercontinental Capital Management, LLC • State Street Global Advisors • Columbia Management Investment Advisers, LLC • Invesco Advisers, Inc. • TerraCap Management • Constitution Capital Partners, LLC • Lazard Asset Management, LLC • Wasatch Advisors, Inc. • Fisher Investments • Loomis Sayles & Company • Wells Capital Management, Inc. • Hamilton Lane • PRIT

WEYMOUTH • Aberdeen Asset Management, Inc. • Earnest Partners, LLC • RhumbLine Advisers Custodian: State Street Bank & Trust • Acadian Assset Management, LLC • HarbourVest Partners, LLC • RS Investment Management Company, LLC Consultant: Fiduciary Investment • Advent Capital Management, LLC • Intercontinental Capital Management, LLC • Sigular Guff Advisers, LLC Advisors, LLC • BlackRock Advisors, LLC • Invesco Private Capital, Inc. • State Street Global Advisors • Boston Company Asset Management, LLC (The) • Landmark Partners, LLC • Templeton Investment Counsel • Bradford & Marzec, LLC • Loomis Sayles & Company • Westfeld Capital Management Company, LP • Brandywine Global Investment Management, LLC • Penn Capital Management Company, Inc. • William Blair & Company, LLC • Constitution Capital Partners, LLC • PRIT

WINCHESTER • Guggenheim Real Estate, LLC • State Street Global Advisors • Welch & Donohoe, LLP Custodian: State Street Bank & Trust • Hunt Investment Management, LLC • TA Associates Realty • Wellington Management Company, LLP • PRIT

WINTHROP • PRIT

WOBURN • Alliance Corporate Finance Group, Inc. • Invesco Private Capital, Inc. • RS Investment Management Company, LLC Custodian: State Street Bank & Trust • Charlesbank Capital Partners, LLC • Loomis Sayles & Company • State Street Global Advisors Consultant: Wainwright Investment • Earnest Partners, LLC • Macquarie Funds Management • TA Associates Realty Counsel, LLC • Hunt Investment Management, LLC • PRIT • Wilshire Associates, Inc. • Intercontinental Capital Management, LLC • RhumbLine Advisers

WORCESTER • Acadian Asset Management, LLC • Hancock Natural Resource Group, Inc. • Opus Investment Management, Inc. Custodian: State Street Bank & Trust • Aetos Capital, LLC • Harvest Partners, LP • Pacifc Investment Management Company, LLC Consultant: Meketa Investment Group, • AEW Capital Management, LP • Heitman Capital Management, LLCIncome • Penn Capital Management Company, Inc. Inc. • American Securities, LLC Research & Management • PRIT Intercontinental Capital Management, LLC • Ascent Venture Partners • • Riverside Company (The) • Invesco Core Real Estate USA, LP • Bailard • RMK Timberland Group • Invesco Private Capital, Inc. • Benchmark Plus Management • SL Capital Partners, LLP Blackstone Real Estate Advisors, LP • Lazard Asset Management, LLC • • State Street Global Advisors • Boston Millenia Partners • Lee Munder Capital Group, LLC • VEF Advisors, LLC • Capital International, Inc. • Loomis Sayles & Company • Vitruvian Partners, LLP • Charlesbank Capital Partners, LLC • Newstone Capital Partners, LLC • White Deer Energy • Clearbridge Investments, LLC • Northstar Company, LLC • Dimensional Fund Advisors, LP

WORCESTER REGIONAL • AEW Capital Management, LP • PRIT • TA Associates Realty • Ascent Venture Partners • SL Capital Partners, LLP • Ticonderoga Group • Hunt Investment Management, LLC • State Street Global Advisors • TRECAP Partners • Intercontinental Capital Management, LLC

PERAC ANNUAL REPORT 2013 | 131