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| Hollywood Police Officers' Pension Fund | ||||||||||||||
| Performance Evaluation Summary | ||||||||||||||
| December 31, 2004 | ||||||||||||||
| Manager | Equities | Fixed Income | Cash | Total | % of Total | |||||||||
| Buckhead | $10,944,000 | $0 | $477,000 | $11,421,000 | 6.8% | |||||||||
| Eagle | $7,729,000 | $0 | $181,000 | $7,910,000 | 4.7% | |||||||||
| DHJ | $20,562,000 | $0 | $398,000[1] | $20,960,000 | 12.5% | |||||||||
| Inverness | $64,430,000 | $58,106,000 | $4,868,000 | $127,404,000 | 75.9% | Inverness-Equities | 38.4% | |||||||
| Israeli Bonds | $0 | $262,000 | $0 | $262,000 | 0.2% | Inverness-Fixed Income | 34.6% | |||||||
| Total | $103,665,000 | $58,368,000 | $5,924,000 | $167,957,000 | 100.0% | Inverness-Cash | 2.9% | |||||||
| 75.9% | ||||||||||||||
| % of Total | 61.7% | 34.8% | 3.5% | 100.0% | ||||||||||
| Target % | 54.0% | 46.0% | 0.0% | 100.0% | ||||||||||
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| ASSET CONSULTING GROUP | ||||||||||||||
| a division of Gabriel, Roeder, Smith, & Co. | Page 12 | |||||||||||||
| $167,957,000 | ||||||||||||||
| Manager | Equities | Fixed Income | Cash | Total | % of Total | |||||||||
| Boston Company | $34,305,000 | $19,617,000 | $1,055,000 | $54,977,000 | 32.7% | |||||||||
| Comerica | $30,224,000 | $18,188,000 | $1,172,000 | $49,584,000 | 29.5% | |||||||||
| Scudder Kemper | $28,449,000 | $29,331,000 | $1,648,000 | $59,428,000 | 35.4% | |||||||||
| Total | $92,978,000 | $67,136,000 | $3,875,000 | $163,989,000 | 97.6% | |||||||||
| % of Total | 55.4% | 40.0% | 2.3% | 97.6% | ||||||||||