Available-for-sale Securities (Tables)

3 Months Ended

Sep. 30, 2012

Summary of Available-for-Sale Securities

The Company’s available-for-sale securities at September 30, 2012 and June 30, 2012 are summarized as follows (in thousands):

	Three Months Ended September 30, 2012									Three Months Ended June 30, 2012
	Cost		Gross Unrealized					Fair Value		Cost		Gross Unrealized					Fair Value
			Gains		Losses							Gains		Losses
Available-for-sale securities:
Company-sponsored mutual funds	$	1,219	$	93	$	(113	)	$	1,199	$	1,217	$	72	$	(156	)	$	1,133
Epoch Global Champions separate account		998		142		(11	)		1,129		992		144		(48	)		1,088
Epoch U.S. Equity Shareholder Yield separate account		2,019		82		(26	)		2,075		2,000		—		—			2,000
Investment in non-affiliated limited partnership		2,108		123		—			2,231		4,000		227		—			4,227
Total	$	6,344	$	440	$	(150	)	$	6,634	$	8,209	$	443	$	(204	)	$	8,448

Summary of Proceeds as Well as Realized Gains and Losses on Investments Classified as Available-for-Sale Securities

Proceeds as well as realized gains and losses recognized from investments classified as available-for-sale during the three months ended September 30, 2012 and 2011 are as follows (in thousands):

	Three Months Ended September 30, 2012							Three Months Ended September 30, 2011
			Gross Realized							Gross Realized
	Proceeds		Gains		Losses			Proceeds		Gains		Losses
Available-for-sale securities:
Epoch U.S. Equity Shareholder Yield separate account	$	55	$	2	$	(2	)	$	—	$	—	$	—
Investment in non-affiliated limited partnership		2,000		108		—			—		—		—
Epoch Global All Cap separate account		—		—		—			1,373		42		(193	)
Total	$	2,055	$	110	$	(2	)	$	1,373	$	42	$	(193	)