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EX-31.1 - EXHIBIT 31.1 - Titanium Asset Management Corpv325437_ex31-1.htm
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EX-32.1 - EXHIBIT 32.1 - Titanium Asset Management Corpv325437_ex32-1.htm
v2.4.0.6
Investments (Tables)
9 Months Ended
Sep. 30, 2012
Cash, Cash Equivalents, and Short-Term Investments [Abstract]  
Portfolio of Debt Securities

Current portfolio of debt securities

 

    Amortized cost     Unrealized gains     Unrealized
losses
    Fair value  
                         
September 30, 2012   $ 5,068,000     $ 31,000     $ (10,000 )   $ 5,089,000  
December 31, 2011   $ 3,000,000     $ 7,000     $ (17,000 )   $ 2,990,000  

 

Debt Securities Accounted for Available-for-Sale

Debt securities accounted for as available-for-sale and held at September 30, 2012 mature as flows:

 

    Amortized cost     Fair value  
Within one year   $ 3,577,000     $ 3,594,000  
After one year but within five years   $ 1,491,000     $ 1,495,000  
Changes In and Results Of Investment Activities

 

The following table provides a summary of the changes in and results of investment activities. The specific identification method is used to determine the cost basis of investments sold and the realized gain or loss.

 

    Three Months Ended
September 30,
    Nine Months Ended
September 30,
 
    2012     2011     2012     2011  
                         
Proceeds from sale   $ 1,372,000     $ 1,383,000     $ 3,686,000     $ 3,916,000  
Gross realized gains on sales     21,000       2,000       31,000       14,000  
Gross realized losses on sales     (8,000 )     (19,000 )     (25,000 )     (32,000 )
Unrealized gains and losses     18,000       (11,000 )     28,000       (32,000 )
Net gains (losses) reclassified out of accumulated other comprehensive income to earnings     3,000       -       (3,000 )     (4,000 )
Investment in Affiliates

The activity related to the Company’s investment in equity investees for the nine months ended September 30, 2012 and 2011 is as follows:

 

Investments in equity investees at January 1, 2011   $ 5,898,000  
Equity in income of equity investees     342,000  
Income distributions     (438,000 )
Investments in equity investees at September 30, 2011   $ 5,802,000  
         
Investments in equity investees at January 1, 2012   $ 4,707,000  
Equity in income of equity investees     452,000  
Income distributions     (96,000 )
Return of capital distributions     (1,185,000 )
Investments in equity investees at September 30, 2012   $ 3,878,000