Hollywood Police Officers' Pension Fund
Performance Evaluation Summary
September 30, 2005
Manager
Equities
Fixed Income
Cash
Total
% of Total
Buckhead
$11,254,000
$0
$364,000
$11,618,000
6.7%
Eagle
$8,099,000
$0
$280,000
$8,379,000
4.9%
DHJ
$21,736,000
$0
$625,000
$22,361,000
13.0%
Inverness
$61,936,000
$63,632,000
$4,415,000
$129,983,000
75.3%
Inverness-Equities
35.9%
Israeli Bonds
$0
$255,000
$0
$255,000
0.1%
Inverness-Fixed Income
36.9%
Total
$103,027,000
$63,887,000
$5,683,000
$172,597,000
100.0%
Inverness-Cash
2.6%
75.3%
% of Total
59.7%
37.0%
3.3%
100.0%
Target %
54.0%
46.0%
0.0%
100.0%
ASSET CONSULTING GROUP
a division of Gabriel, Roeder, Smith, & Co.
Page 12
$172,597,000
Manager
Equities
Fixed Income
Cash
Total
% of Total
Boston Company
$34,305,000
$19,617,000
$1,055,000
$54,977,000
31.9%
Comerica
$30,224,000
$18,188,000
$1,172,000
$49,584,000
28.7%
Scudder Kemper
$28,449,000
$29,331,000
$1,648,000
$59,428,000
34.4%
Total
$92,978,000
$67,136,000
$3,875,000
$163,989,000
95.0%
% of Total
53.9%
38.9%
2.2%
95.0%
