FPA Asset Breakdown

Asset Breakdown

Assets under Management by Investment Style June 30 2008

Style		Assets (millions)		Accounts
Small/Mid-Cap Quality Value		$1237		7
Contrarian		$1338		2
Small/Mid-Cap Absolute Value		$3823		16
Core-Plus Fixed Income		$3418		13
Other		$642		9

TOTAL		$10458		47