Hollywood Police Officers' Pension Fund
Performance Evaluation Summary
December 31, 2001
Manager
Equities
Fixed Income
Cash
Total
% of Total
DHJ
$16,233,000
$0
$471,000
$16,704,000
11.3%
Inverness
$61,480,000
$61,543,000
$7,990,000
$131,013,000
88.5%
Israeli Bonds
$0
$258,000
$0
$258,000
0.2%
Total
$77,713,000
$61,801,000
$8,461,000
$147,975,000
100.0%
% of Total
52.5%
41.8%
5.7%
100.0%
Target %
54.0%
41.0%
5.0%
100.0%
ASSET CONSULTING GROUP
a division of Gabriel, Roeder, Smith, & Co.
Page 3
$147,975,000
Manager
Equities
Fixed Income
Cash
Total
% of Total
Boston Company
$34,305,000
$19,617,000
$1,055,000
$54,977,000
37.2%
Comerica
$30,224,000
$18,188,000
$1,172,000
$49,584,000
33.5%
Scudder Kemper
$28,449,000
$29,331,000
$1,648,000
$59,428,000
40.2%
Total
$92,978,000
$67,136,000
$3,875,000
$163,989,000
110.8%
% of Total
62.8%
45.4%
2.6%
110.8%