Xerox 2013 Annual Report Download - page 122
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December 31, 2012
U.S. Plans Non-U.S. Plans
Asset Class Level 1 Level 2 Level 3 Total % Level 1 Level 2 Level 3 Total %
Cash and cash equivalents $ 48 $ — $ — $ 48 1% $ 500 $ — $ — $ 500 9%
Equity Securities:
U.S. large cap 411 10 — 421 12% 204 50 — 254 5%
Xerox common stock 99 — — 99 3% — — — — —%
U.S. mid cap 79 — — 79 2% 14 — — 14 —%
U.S. small cap 67 28 — 95 3% 30 1 — 31 1%
International developed 133 205 — 338 9% 1,107 174 — 1,281 24%
Emerging markets 282 67 — 349 10% 322 76 — 398 7%
Global equity 2 6 — 8 —% 5 12 — 17 —%
Total Equity Securities 1,073 316 — 1,389 39% 1,682 313 — 1,995 37%
Fixed Income:
U.S. treasury securities — 367 — 367 10% 1 19 — 20 —%
Debt security issued by
government agency — 153 — 153 4% 35 1,253 — 1,288 24%
Corporate bonds — 1,080 — 1,080 31% 150 753 — 903 17%
Asset backed securities — 11 — 11 —% 3 31 — 34 1%
Total Debt Securities — 1,611 — 1,611 45% 189 2,056 — 2,245 42%
Common/Collective trust — — — — —% 2 — — 2 —%
Derivatives:
Interest rate contracts — 15 — 15 —% — 74 — 74 1%
Foreign exchange contracts (2) — — (2) —% 9 8 — 17 —%
Equity contracts 5 — — 5 —% — — — — —%
Credit contracts — (1) — (1) —% — — — — —%
Other contracts — — — — —% 69 — — 69 1%
Total Derivatives 3 14 — 17 —% 78 82 — 160 2%
Hedge funds — — — — —% — — 3 3 —%
Real estate 59 46 58 163 5% 19 35 332 386 7%
Private equity/Venture capital — — 300 300 8% — — — — —%
Guaranteed insurance contracts — — — — —% — — 131 131 3%
Other(1) 12 33 — 45 2% 13 (4) — 9 —%
Total Fair Value Of Plans
Assets $ 1,195 $ 2,020 $ 358 $ 3,573 100% $ 2,483 $ 2,482 $ 466 $ 5,431 100%
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(1) Other Level 1 assets include net non-financial liabilities of $13 U.S. and $5 Non-U.S., such as due to/from broker, interest receivables and
accrued expenses.
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