Hollywood Police Officers' Pension Fund
Performance Evaluation Summary
June 30, 2005
Manager
Equities
Fixed Income
Cash
Total
% of Total
Buckhead
$11,076,000
$0
$513,000
$11,589,000
6.9%
Eagle
$7,717,000
$0
$195,000
$7,912,000
4.7%
DHJ
$20,072,000
$0
$529,000
$20,601,000
12.3%
Inverness
$58,365,000
$59,917,000
$8,869,000
$127,151,000
75.9%
Inverness-Equities
34.8%
Israeli Bonds
$0
$252,000
$0
$252,000
0.2%
Inverness-Fixed Income
35.8%
Total
$97,230,000
$60,169,000
$10,106,000
$167,505,000
100.0%
Inverness-Cash
5.3%
75.9%
% of Total
58.0%
35.9%
6.0%
100.0%
Target %
54.0%
46.0%
0.0%
100.0%
ASSET CONSULTING GROUP
a division of Gabriel, Roeder, Smith, & Co.
Page 12
$167,505,000
Manager
Equities
Fixed Income
Cash
Total
% of Total
Boston Company
$34,305,000
$19,617,000
$1,055,000
$54,977,000
32.8%
Comerica
$30,224,000
$18,188,000
$1,172,000
$49,584,000
29.6%
Scudder Kemper
$28,449,000
$29,331,000
$1,648,000
$59,428,000
35.5%
Total
$92,978,000
$67,136,000
$3,875,000
$163,989,000
97.9%
% of Total
55.5%
40.1%
2.3%
97.9%