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| Hollywood
Police Officers' Pension Fund |
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| Performance Evaluation Summary |
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| March 31, 2006 |
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Manager |
Equities |
Fixed Income |
Cash |
Total |
% of Total |
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Buckhead |
$12,016,000 |
$0 |
$419,000 |
$12,435,000 |
6.9% |
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Eagle |
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$9,283,000 |
$0 |
$207,000 |
$9,490,000 |
5.2% |
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DHJ |
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$22,991,000 |
$0 |
$701,000 |
$23,692,000 |
13.1% |
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Inverness |
$67,835,000 |
$63,357,000 |
$4,006,000 |
$135,198,000 |
74.7% |
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Inverness-Equities |
37.5% |
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Israeli Bonds |
$0 |
$261,000 |
$0 |
$261,000 |
0.1% |
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Inverness-Fixed Income |
35.0% |
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Total |
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$112,125,000 |
$63,618,000 |
$5,333,000 |
$181,076,000 |
100.0% |
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Inverness-Cash |
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2.2% |
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74.7% |
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% of Total |
61.9% |
35.1% |
2.9% |
100.0% |
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Target % |
54.0% |
46.0% |
0.0% |
100.0% |
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ASSET CONSULTING GROUP,
INC. |
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Formerly a division of
Gabriel, Roeder, Smith, & Co. |
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Page 12 |
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$181,076,000 |
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Manager |
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Equities |
Fixed Income |
Cash |
Total |
% of Total |
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Boston Company |
$34,305,000 |
$19,617,000 |
$1,055,000 |
$54,977,000 |
30.4% |
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Comerica |
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$30,224,000 |
$18,188,000 |
$1,172,000 |
$49,584,000 |
27.4% |
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Scudder Kemper |
$28,449,000 |
$29,331,000 |
$1,648,000 |
$59,428,000 |
32.8% |
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Total |
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$92,978,000 |
$67,136,000 |
$3,875,000 |
$163,989,000 |
90.6% |
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% of Total |
51.3% |
37.1% |
2.1% |
90.6% |
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