Hollywood Police Pension Fund Stock Overlap Analysis
Total Equities =					$112,125,000
Company	Morningstar	DHJ		Inverness		Buckhead		Eagle		Combined		Percent of
	Equity Style	(Growth)		(Blend)		(Value)		(Small Cap)				Equities Assets
General Electric	Large Blend	$640,822		$2,851,960						$3,492,782			3.1%
Procter & Gamble	Large Blend	$871,503		$2,535,280						$3,406,783			3.0%
Microsoft	Large Blend	$935,344		$1,360,500		$376,859				$2,672,703			2.4%
American Express	Large Blend	$600,909		$2,049,450						$2,650,359			2.4%
Johnson & Johnson	Large Blend			$1,776,600		$340,515				$2,117,115			1.9%
AIG	Large Blend	$581,592		$1,057,440		$373,409				$2,012,441			1.8%
Home Depot	Large Blend			$1,353,600		$381,123				$1,734,723			1.5%
Automatic Data	Large Blend			$1,096,320		$297,377				$1,393,697			1.2%
PepsiCo	Large Growth	$682,789		$2,311,600						$2,994,389			2.7%
Schlumberger	Large Growth	$360,725		$2,404,830						$2,765,555			2.5%
Medtronic	Large Growth	$206,806		$1,776,250						$1,983,056			1.8%
Intel	Large Growth			$1,277,100		$307,278				$1,584,378			1.4%
ExxonMobil	Large Value			$2,130,100		$330,166				$2,460,266			2.2%
J.P. Morgan Chase	Large Value			$1,332,480		$390,583				$1,723,063			1.5%
Bristol-Myers Squibb	Large Value			$861,350		$246,346				$1,107,696			1.0%
Harris	Mid-Growth	$296,745		$2,459,080						$2,755,825			2.5%
Alliant Techsystems	Mid-Blend			$2,237,930				$86,045		$2,323,975			2.1%
NII Holdings	Mid-Growth	$524,833						$98,480		$623,313			0.6%
March 31, 2006		$5,702,068		$30,871,870		$3,043,656		$184,525		$39,802,119			35.5%
Previous Quarters (Percent of Total Equities)
December 31, 2005		$7,177,898		$32,338,820		$3,174,159		$143,155		$42,834,032			40.4%
September 30, 2005		$6,442,963		$26,729,220		$2,280,949		$123,719		$35,576,851			34.5%
June 30, 2005		$5,469,835		$22,055,290		$2,197,493		$74,260		$29,796,878			30.6%
March 31, 2005		$5,621,825		$20,438,030		$2,178,289		$46,933		$28,285,077			28.4%
December 31, 2004		$5,823,590		$24,501,620		$2,470,190		$567,921		$33,363,321			32.2%
September 30, 2004		$7,360,130		$26,605,360		$2,400,292		$278,140		$36,643,922			39.6%
June 30, 2004		$6,329,340		$25,219,779		$1,618,598		$105,571		$33,273,288			34.5%
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