Western Union 2014 Annual Report Download - page 264
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2014 FORM 10-K
THE WESTERN UNION COMPANY
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
126
The following tables reflect investments of the Trust that were measured and carried at fair value (in millions). For information
on how the Company measures fair value, refer to Note 2.
December 31, 2014 Fair Value Measurement Using Total Assets
Asset Class Level 1 Level 2 Level 3 at Fair Value
Equity investments:
Domestic . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 26.8 $ — $ — $ 26.8
International (a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.5 24.0 — 25.5
Debt securities:
Corporate debt (b) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — 132.9 — 132.9
U.S. treasury bonds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44.8 — — 44.8
State and municipal debt securities . . . . . . . . . . . . . . . . . . . . . . — 4.4 — 4.4
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — 5.6 — 5.6
Alternative investments:
Hedge funds (c) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — 31.9 — 31.9
Royalty rights and private equity (d) . . . . . . . . . . . . . . . . . . . . . — — 28.5 28.5
Total investments of the Trust at fair value . . . . . . . . . . . . . . . . . . $ 73.1 $ 198.8 $ 28.5 $ 300.4
Other assets. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2.5
Total investments of the Trust. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 73.1 $ 198.8 $ 28.5 $ 302.9
December 31, 2013 Fair Value Measurement Using Total Assets
Asset Class Level 1 Level 2 Level 3 at Fair Value
Equity investments:
Domestic . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 26.2 $ — $ — $ 26.2
International (a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.5 26.5 — 28.0
Debt securities:
Corporate debt (b) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — 127.3 — 127.3
U.S. treasury bonds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36.8 — — 36.8
State and municipal debt securities . . . . . . . . . . . . . . . . . . . . . . — 3.9 — 3.9
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — 4.4 — 4.4
Alternative investments:
Hedge funds (c) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — 42.4 — 42.4
Royalty rights and private equity (d) . . . . . . . . . . . . . . . . . . . . . — — 25.9 25.9
Total investments of the Trust at fair value . . . . . . . . . . . . . . . . . . $ 64.5 $ 204.5 $ 25.9 $ 294.9
Other assets. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.9
Total investments of the Trust. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 64.5 $ 204.5 $ 25.9 $ 295.8
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