Hollywood Police Officers' Pension Fund
Performance Evaluation Summary
March 31, 2005
Manager
Equities
Fixed Income
Cash
Total
% of Total
Buckhead
$11,046,000
$0
$422,000
$11,468,000
6.9%
Eagle
$7,511,000
$0
$132,000
$7,643,000
4.6%
DHJ
$19,773,000
$0
$552,000
$20,325,000
12.2%
Inverness
$61,344,000
$57,944,000
$7,042,000
$126,330,000
76.1%
Inverness-Equities
36.9%
Israeli Bonds
$0
$267,000
$0
$267,000
0.2%
Inverness-Fixed Income
34.9%
Total
$99,674,000
$58,211,000
$8,148,000
$166,033,000
100.0%
Inverness-Cash
4.2%
76.1%
% of Total
60.0%
35.1%
4.9%
100.0%
Target %
54.0%
46.0%
0.0%
100.0%
ASSET CONSULTING GROUP
a division of Gabriel, Roeder, Smith, & Co.
Page 12
$166,033,000
Manager
Equities
Fixed Income
Cash
Total
% of Total
Boston Company
$34,305,000
$19,617,000
$1,055,000
$54,977,000
33.1%
Comerica
$30,224,000
$18,188,000
$1,172,000
$49,584,000
29.9%
Scudder Kemper
$28,449,000
$29,331,000
$1,648,000
$59,428,000
35.8%
Total
$92,978,000
$67,136,000
$3,875,000
$163,989,000
98.8%
% of Total
56.0%
40.4%
2.3%
98.8%