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%
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%

[1]
Need to manually enter DHJ cash!