Unum 2012 Annual Report Download - page 141

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UNUM 2012 ANNUAL REPORT 139
The categorization of fair value measurements by input level for the invested assets in our U.S. pension plans is as follows:
December 31, 2012
Quoted Prices
in Active Markets Significant Other Significant
for Identical Assets Observable Unobservable
or Liabilities Inputs Inputs
(in millions of dollars) (Level 1) (Level 2) (Level 3) Total
Invested Assets
Equity Securities:
U.S. Large Cap $ — $269.2 $ — $ 269.2
U.S. Mid Cap — 111.6 — 111.6
U.S. Small Cap 83.9 120.1 — 204.0
International 106.4 102.9 — 209.3
Emerging Markets — 73.9 — 73.9
Fixed Income Securities:
U.S. Government and Agencies 138.0 8.6 — 146.6
Corporate 84.1 154.4 — 238.5
Alternative Investments:
Private Equity Funds of Funds — — 28.7 28.7
Hedge Funds of Funds — — 56.1 56.1
Cash Equivalents 13.1 — — 13.1
Total $425.5 $840.7 $84.8 $1,351.0
December 31, 2011
Quoted Prices
in Active Markets Significant Other Significant
for Identical Assets Observable Unobservable
or Liabilities Inputs Inputs
(in millions of dollars) (Level 1) (Level 2) (Level 3) Total
Invested Assets
Equity Securities:
U.S. Large Cap $ — $237.4 $ — $ 237.4
U.S. Mid Cap — 96.4 — 96.4
U.S. Small Cap 131.1 45.0 — 176.1
International 80.3 85.1 — 165.4
Emerging Markets — 51.6 — 51.6
Fixed Income Securities:
U.S. Government and Agencies 145.7 9.5 — 155.2
Corporate 71.8 139.4 — 211.2
Alternative Investments:
Private Equity Funds of Funds — — 23.7 23.7
Hedge Funds of Funds — — 44.3 44.3
Cash Equivalents 6.2 — — 6.2
Total $435.1 $664.4 $68.0 $1,167.5