Alcoa 2013 Annual Report Download - page 165
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The following table presents the fair value of pension plan assets classified under the appropriate level of the fair value
hierarchy:
December 31, 2013 Level 1 Level 2 Level 3 Total
Equities:
Equity securities $1,084 $1,360 $ 144 $ 2,588
Long/short equity hedge funds - - 744 744
Private equity - - 520 520
$1,084 $1,360 $1,408 $ 3,852
Fixed income:
Intermediate and long duration government/credit $2,251 $1,551 $ - $ 3,802
Other - 469 - 469
$2,251 $2,020 $ - $ 4,271
Other investments:
Real estate $ 124 $ 18 $ 494 $ 636
Discretionary and systematic macro hedge funds - - 1,287 1,287
Other 143 - 232 375
$ 267 $ 18 $2,013 $ 2,298
Total* $3,602 $3,398 $3,421 $10,421
December 31, 2012 Level 1 Level 2 Level 3 Total
Equities
Equity securities $1,016 $1,196 $ 117 $ 2,329
Long/short equity hedge funds - - 756 756
Private equity - - 550 550
$1,016 $1,196 $1,423 $ 3,635
Fixed income:
Intermediate and long duration government/credit $1,169 $3,689 $ 215 $ 5,073
Other - 507 - 507
$1,169 $4,196 $ 215 $ 5,580
Other investments:
Real estate $ 113 $ 22 $ 438 $ 573
Discretionary macro hedge funds - - 796 796
Other 212 - 247 459
$ 325 $ 22 $1,481 $ 1,828
Total $2,510 $5,414 $3,119 $11,043
* As of December 31, 2013, the total fair value of pension plans’ assets excludes a net receivable of $159, which
represents securities sold not yet settled plus interest and dividends earned on various investments.
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