TEXAS COMPTROLLER OF PUBLIC ACCOUNTS                       PAGE  1                                                
                  OBJECT CODE DETAIL FOR HUB REPORT FOR FY14                                                                       
            OBJECT CODE 7255  -  INVESTMENT COUNSELING SERVICES                                                                  

AGY CODE        AGENCY NAME               TOTAL AMOUNT / %        TOTAL HUB AMOUNT / %                                                  
-------- -------------------------    ------------------------  -------------------------
  327    EMPLOYEES RETIREMENT SYST      $2,252,062.16 (41.13%)               $.00           
  701    TEXAS EDUCATION AGENC          $1,376,006.61 (25.13%)               $.00           
  305    GENERAL LAND OFFIC               $582,648.20 (10.64%)               $.00           
  326    TX EMERGENCY SVCS RETIREM        $536,897.64 (9.81%)                $.00           
  315    TX PREPAID HIGHER ED(TX T        $380,576.05 (6.95%)                $.00           
  731    TEXAS WOMAN'S UNIVERSIT          $173,153.22 (3.16%)                $.00           
  323    TEACHER RETIREMENT SYSTEM         $80,468.44 (1.47%)                $.00           
  743    UNIVERSITY OF TEXAS AT SA         $50,102.55 (0.92%)                $.00           
  758    TX STATE UNIV SYST BOARD          $19,700.00 (0.36%)                $.00           
  325    FIRE FIGHTERS' PENSION CO         $12,525.69 (0.23%)                $.00           
  300    OFFICE OF THE GOVERNOR -           $8,936.62 (0.16%)                $.00           
  714    UNIVERSITY OF TEXAS AT AR          $1,441.03 (0.03%)                $.00           
  738    UNIVERSITY OF TEXAS AT DA            $761.12 (0.01%)                $.00           
  601    TEXAS DEPARTMENT OF TRANS            $400.00 (0.01%)             $400.00 (100%)    

      TOTAL FOR THIS OBJECT CODE:     $5,475,679.33 (100%)       $400.00 (100%)