Hollywood Police Pension Fund Stock Overlap Analysis
Total Equities =					$107,196,000
Company	Morningstar	DHJ		Inverness		Buckhead		Eagle		Combined		Percent of
	Equity Style	(Growth)		(Blend)		(Value)		(Small Cap)				Equities Assets
General Electric	Large Blend	$768,462		$2,702,720		$323,832				$3,795,014			3.5%
American Express	Large Blend	$608,571		$2,075,580						$2,684,151			2.5%
Microsoft	Large Blend	$754,338		$1,165,000		$404,255				$2,323,593			2.2%
Johnson & Johnson	Large Blend			$1,797,600		$344,540				$2,142,140			2.0%
United Technologies	Large Blend	$393,204		$1,268,400						$1,661,604			1.6%
Home Depot	Large Blend			$1,145,280		$377,942				$1,523,222			1.4%
PepsiCo	Large Growth	$955,837		$2,401,600						$3,357,437			3.1%
Procter & Gamble	Large Blend	$465,650		$2,446,400						$2,912,050			2.7%
Schlumberger	Large Growth	$371,127		$2,474,180						$2,845,307			2.7%
Walt Disney	Large Growth	$585,450		$1,500,000						$2,085,450			1.9%
Medtronic	Large Growth	$191,199		$1,642,200						$1,833,399			1.7%
Intel	Large Growth			$1,250,700		$300,926				$1,551,626			1.4%
Automatic Data	Large Blend			$1,088,400		$295,229				$1,383,629			1.3%
Bank of America	Large Value	$604,858		$1,443,000						$2,047,858			1.9%
J.P. Morgan Chase	Large Value			$1,596,000		$393,960				$1,989,960			1.9%
AIG	Large Blend	$519,640		$944,800		$333,633				$1,798,073			1.7%
Bristol-Myers Squibb	Large Value			$905,100		$258,859				$1,163,959			1.1%
Citigroup	Large Growth	$443,900				$301,500				$745,400			0.7%
Harris	Mid-Growth	$377,741		$2,158,520						$2,536,261			2.4%
Alliant Techsystems	Mid-Blend			$2,214,150				$85,130		$2,299,280			2.1%
June 30, 2006		$7,039,976		$32,219,630		$3,334,675		$85,130		$42,679,411			39.8%
Previous Quarters (Percent of Total Equities)
March 31, 2006		$5,702,068		$30,871,870		$3,043,656		$184,525		$39,802,119			35.5%
December 31, 2005		$7,177,898		$32,338,820		$3,174,159		$143,155		$42,834,032			40.4%
September 30, 2005		$6,442,963		$26,729,220		$2,280,949		$123,719		$35,576,851			34.5%
June 30, 2005		$5,469,835		$22,055,290		$2,197,493		$74,260		$29,796,878			30.6%
March 31, 2005		$5,621,825		$20,438,030		$2,178,289		$46,933		$28,285,077			28.4%
December 31, 2004		$5,823,590		$24,501,620		$2,470,190		$567,921		$33,363,321			32.2%
September 30, 2004		$7,360,130		$26,605,360		$2,400,292		$278,140		$36,643,922			39.6%
June 30, 2004		$6,329,340		$25,219,779		$1,618,598		$105,571		$33,273,288			34.5%
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