Hollywood Police Pension Fund Stock Overlap Analysis
Total Assets = $159,123,000
                             
Company Morningstar DHJ Inverness Eagle Buckhead Combined Percent of
  Equity Style (Growth) (Blend) (Small Cap) (Value)     Total Assets
                             
                             
General Electric Large Blend $783,254   $2,753,560       $3,536,814     2.2%  
Procter & Gamble Large Blend $522,258   $2,381,280       $2,903,538     1.8%  
American International Large Blend $455,533   $2,175,680       $2,631,213     1.7%  
Home Depot Large Blend $329,280   $1,764,000       $292,432 $2,385,712     1.5%  
PepsiCo Large Blend $184,627   $1,946,000         $2,130,627     1.3%  
Abbott Laboratories Large Blend $474,432           $285,083 $759,515     0.5%  
                             
                       
Johnson & Johnson Large Growth $679,339   $1,408,250       $274,609 $2,362,198     1.5%  
Microsoft Large Growth $652,540   $1,382,500       $309,680 $2,344,720     1.5%  
Intel Large Growth $364,089   $1,323,960       $258,373 $1,946,422     1.2%    
Schlumberger Large Growth $291,116   $1,278,890         $1,570,006     1.0%  
First Data Large Growth     $1,174,500       $365,618 $1,540,118     1.0%  
Oracle Large Growth     $1,229,520       $255,661 $1,485,181     0.9%  
Cisco Systems Large Growth $515,850   $778,300       $1,294,150     0.8%  
Time Warner Large Growth $260,822   $968,400       $1,229,222     0.8%  
Amgen Large Growth $193,154   $965,770       $1,158,924     0.7%  
                               
                             
ExxonMobil Large Value $492,966   $1,449,900       $1,942,866     1.2%  
Bristol-Myers Squibb Large Value     $946,800       $358,837 $1,305,637     0.8%  
                             
                       
Univision Mid Growth $222,851   $1,485,670       $1,708,521     1.1%  
Petsmart Mid Growth $185,955   $1,192,380       $1,378,335     0.9%  
Sterycycle Mid Growth $330,480       $101,669     $432,149     0.3%  
Getty Images Mid Growth $239,173       $101,199   $340,372     0.2%  
Cott Mid Growth $182,413   $0   $75,272   $257,685     0.2%  
                             
                             
September 30, 2004 $7,360,130   $26,605,360   $101,669   $2,400,292 $36,045,865   22.7%  
                             
                         
June 30, 2004 $6,329,340   $25,219,779   $105,571   $1,618,598   $33,273,288   20.9%  
March 31, 2004 $6,891,759   $30,460,621   $436,435   $1,763,360   $39,552,175   24.9%  
December 31, 2003 $6,810,336   $33,280,931   $249,539   $1,236,851   $41,577,657   26.1%  
September 30, 2003 $5,927,142   $26,154,905       $176,046   $32,258,093   20.3%  
June 30, 2003 $5,878,731   $22,382,266       $195,400   $28,260,997   17.8%  
March 31, 2003 $4,871,383   $18,583,172       $24,854   $23,454,555   14.7%  
December 31, 2002 $4,563,689   $18,973,115           $23,536,804   14.8%  
                             
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