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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% |