Available-for-sale Securities (Tables)

6 Months Ended

Dec. 31, 2012

Summary of Available-for-Sale Securities

The Company’s available-for-sale securities at December 31, 2012 and June 30, 2012 are summarized as follows (in thousands):

	December 31, 2012									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	$	1,314	$	4	$	(99	)	$	1,219	$	1,217	$	72	$	(156	)	$	1,133
Epoch Global Champions separate account		1,004		100		(9	)		1,095		992		144		(48	)		1,088
Epoch U.S. Equity Shareholder Yield separate account		2,042		82		(54	)		2,070		2,000		—		—			2,000
Investment in non-affiliated limited partnership		2,108		153		—			2,261		4,000		227		—			4,227
Total	$	6,468	$	339	$	(162	)	$	6,645	$	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 and six months ended December 31, 2012 and 2011 are as follows (in thousands):

	Three Months Ended December 31, 2012							Three Months Ended December 31, 2011
			Gross Realized							Gross Realized
	Proceeds		Gains		Losses			Proceeds		Gains		Losses
Available-for-sale securities:
Epoch U.S. Equity Shareholder Yield separate account	$	112	$	6	$	(10	)	$	—	$	—	$	—
Company-sponsored mutual funds		84		84		—			20		20		—
Epoch Global All Cap separate account		—		—		—			261		25		(49	)
Total	$	196	$	90	$	(10	)	$	281	$	45	$	(49	)

	Six Months Ended December 31, 2012							Six Months Ended December 31, 2011
			Gross Realized							Gross Realized
	Proceeds		Gains		Losses			Proceeds		Gains		Losses
Available-for-sale securities:
Epoch U.S. Equity Shareholder Yield separate account	$	167	$	8	$	(12	)	$	—	$	—	$	—
Investment in non-affiliated limited partnership		2,000		108		—			—		—		—
Company-sponsored mutual funds		84		84		—			20		20		—
Epoch Global All Cap separate account		—		—		—			1,634		80		(254	)
Total	$	2,251	$	200	$	(12	)	$	1,654	$	100	$	(254	)