COOKE & BIELER, L.P.

Advisory Business

Type of Organization	Limited Partnership
Fiscal Year End	DECEMBER
Legal Location	Pennsylvania, United States

Employees

Total Number of Employees	30
Investment Advisory/Research	13
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	13
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	247	$10.1B
Non-Discretionary	2	$1.7B
Total	249	$11.8B

Clients

Type	Number	RAUM
Individuals	31	$15.3M
HNW Individuals	93	$453.6M
Banking or thrift institutions	0	$0
Investment companies	5	$3.6B
Business development companies	0	$0
Pooled investment vehicles	3	$91.4M
Pension and profit sharing plans	26	$2.1B
Charitable organizations	54	$1.2B
State or municipal gov entities	27	$4.2B
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	10	$217.2M
Other	0	$0

Type	Number
No. of Non-RAUM Clients	2
No. of Non-U.S. Clients	5

Services

Advisory Services	Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation	% of AUMFixed feesPerformance-based fees

Wrap Fee Program

Offers Wrap Fee Program	Yes

Acting As	RAUM
Sponsor	0
Portfolio Manager	0
Both for Same	0

Portfolio Manager to Program	Sponsor
BPICI UNIFIED MANAGED ACCOUNT PROGRAM	BMO PRIVATE INVESTMENT COUNSEL INC.

Identifiers

SEC RIA File Number	801-60411
SEC ERA File Number	801-60411
SEC CIK Numbers	24386
SEC CRD Numbers	113859
Legal Entity Identifier	549300MSV3RKNEEDVH61

Principal Office

TWO COMMERCE SQUARE
2001 MARKET STREET, SUITE 4000
PHILADELPHIA
PA
United States

Websites

Chief Compliance Officer

No. Employees, Historic

RAUM, Historic

No. Clients, Historic