1. All-Cap Value composite – All totally discretionary non-Wrap EIC All Cap Value accounts under management for at least one full quarter and managed in the style of the traditional EIC value methodology.  The strategy employs a flexible framework (not constrained by any cap size limitations) of investing in high quality, well managed companies, while at the same time avoiding those that look inexpensive relative to their historical record but are actually in structural decline.   The composite creation date is January 1, 1986.
 
2. All-Cap Value WRAP composite – All  totally discretionary Wrap EIC All Cap Value accounts under management for at least one full quarter and managed in the style of the traditional EIC value methodology.  The strategy employs a flexible framework (not constrained by any cap size limitations) of investing in high quality, well managed companies, while at the same time avoiding those that look inexpensive relative to their historical record but are actually in structural decline. The composite creation date is July 1, 1995.  Previously, wrap and non-wrap accounts were included in the regular All-Cap composite. 

3. Mid-Cap Value WRAP composite – All totally discretionary Wrap EIC Mid Cap Value accounts under management for at least one full quarter and managed in the style of the traditional EIC value methodology, but with a Mid Cap bias.  The strategy employs a flexible framework of investing in high quality, well managed mid-cap companies, while at the same time avoiding those that look inexpensive relative to their historical record but are actually in structural decline.  The composite creation date is January 1, 2004.

4. Large-Cap Value WRAP composite – All totally discretionary Wrap EIC Large Cap Value accounts under management for at least one full quarter and managed in the style of the traditional EIC value methodology, but with a Large Cap bias.  The strategy employs a flexible framework of investing in high quality, well managed companies, while at the same time avoiding those that look inexpensive relative to their historical record but are actually in structural decline.  The composite creation date is January 1, 2001.

5. Balanced WRAP composite – All totally discretionary Wrap Balanced accounts under management for at least one full quarter; the equity portion is managed in the style of the traditional EIC value methodology.  The equity portion follows a strategy that employs a flexible framework (not constrained by any cap size limitations) of investing in high quality, well managed companies, while at the same time avoiding those that look inexpensive relative to their historical record but are actually in structural decline.  The balanced portion (generally 25% - 40% of the portfolio) is invested in 3-5 year Treasury notes (or equivalent funds) to reduce volatility and to obtain a higher level of income.  The composite creation date is January 1, 2002.

6. Balanced composite – All totally discretionary non-wrap Balanced accounts under management for at least one full quarter; the equity portion is managed in the style of the traditional EIC value methodology.  The equity portion follows a strategy that employs a flexible framework (not constrained by any cap size limitations) of investing in high quality, well managed companies, while at the same time avoiding those that look inexpensive relative to their historical record but are actually in structural decline.  The balanced portion (generally 25% - 40% of the portfolio) is invested in 3-5 year Treasury notes (or equivalent funds) to reduce volatility and to obtain a higher level of income.  The composite creation date is October 1, 2003.

7. Large-Cap Value composite – All totally discretionary (both Wrap and non-Wrap) EIC Large Cap Value accounts under management for at least one full quarter and managed in the style of the traditional EIC value methodology, but with a Large Cap bias.  The strategy employs a flexible framework of investing in high quality, well managed companies, while at the same time avoiding those that look inexpensive relative to their historical record but are actually in structural decline. The composite creation date is April 1, 2004.
 
8. Mid-Cap Value composite – All totally discretionary (both Wrap and non-Wrap) EIC Mid Cap Value accounts under management for at least one full quarter and managed in the style of the traditional EIC value methodology, but with a Mid Cap bias.  The strategy employs a flexible framework of investing in high quality, well managed mid-cap companies, while at the same time avoiding those that look inexpensive relative to their historical record but are actually in structural decline. The composite creation date is October 1, 2011 and inception date is July 1, 1999.

9. All-Cap Value Mutual Fund composite – All All-Cap Value Equity mutual funds under EIC's management for at least one full month, and managed in the style of the traditional EIC value methodology.  The strategy employs a flexible framework (not constrained by any cap size limitations) of investing in high quality, well managed companies, while at the same time avoiding those that look inexpensive relative to their historical record but are actually in structural decline.  The composite creation date is October 1, 2011 and inception date is May 1, 2011. 

The following composites were closed less than 5 years ago:

1. Mid-Cap Value non-wrap composite – All totally discretionary non-wrap EIC Mid Cap Value accounts under management for at least one full quarter and managed in the style of the traditional EIC value methodology, but with a Mid Cap bias. This composite was maintained from July 1, 1999 through September 30, 2010.

2. Large-Cap Value non-wrap composite – All totally discretionary non-wrap EIC Large Cap Value accounts under management for at least one full quarter and managed in the style of the traditional EIC value methodology, but with a Large Cap bias.  This composite was maintained from April 1, 2004 through June 30, 2007.