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      $1,314,301.61 (47.4%)                $.00           
  701    TEXAS EDUCATION AGENC            $530,356.61 (19.13%)               $.00           
  305    GENERAL LAND OFFIC               $337,256.29 (12.16%)               $.00           
  326    GOOD NEIGHBOR COMMISSIO          $262,606.80 (9.47%)                $.00           
  315    TX PREPAID HIGHER ED(TX T        $166,682.12 (6.01%)                $.00           
  731    TEXAS WOMAN'S UNIVERSIT           $85,937.46 (3.1%)                 $.00           
  323    TEACHER RETIREMENT SYSTEM         $40,000.00 (1.44%)                $.00           
  758    TX STATE UNIV SYST BOARD          $12,600.00 (0.45%)                $.00           
  325    FIRE FIGHTERS' PENSION CO         $12,525.69 (0.45%)                $.00           
  300    OFFICE OF THE GOVERNOR -           $8,936.62 (0.32%)                $.00           
  738    UNIVERSITY OF TEXAS AT DA            $761.12 (0.03%)                $.00           
  601    TEXAS DEPARTMENT OF TRANS            $592.50 (0.02%)             $500.00 (100%)    
  729    UT SOUTHWESTERN MEDICAL C             $60.00                        $.00           

      TOTAL FOR THIS OBJECT CODE:     $2,772,616.82 (100%)       $500.00 (100%)