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| Hollywood
Police Officers' Pension Fund |
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| Performance Evaluation Summary |
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| December 31, 2006 |
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Manager |
Equities |
Fixed Income |
Cash |
Total |
% of Total |
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Buckhead |
$14,168,000 |
$0 |
$344,000 |
$14,512,000 |
7.5% |
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Eagle |
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$9,751,000 |
$0 |
$375,000 |
$10,126,000 |
5.3% |
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DHJ |
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$23,563,000 |
$0 |
$379,000 |
$23,942,000 |
12.4% |
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Inverness |
$73,165,000 |
$63,278,000 |
$6,504,000 |
$142,947,000 |
74.1% |
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Inverness-Equities |
37.9% |
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Israeli Bonds |
$0 |
$1,273,000 |
$0 |
$1,273,000 |
0.7% |
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Inverness-Fixed Income |
32.8% |
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Total |
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$120,647,000 |
$64,551,000 |
$7,602,000 |
$192,800,000 |
100.0% |
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Inverness-Cash |
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3.4% |
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74.1% |
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% of Total |
62.6% |
33.5% |
3.9% |
100.0% |
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Target % |
54.0% |
46.0% |
0.0% |
100.0% |
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ASSET CONSULTING GROUP,
INC. |
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Formerly a division of
Gabriel, Roeder, Smith, & Co. |
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Page 11 |
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$192,800,000 |
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Manager |
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Equities |
Fixed Income |
Cash |
Total |
% of Total |
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Boston Company |
$34,305,000 |
$19,617,000 |
$1,055,000 |
$54,977,000 |
28.5% |
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Comerica |
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$30,224,000 |
$18,188,000 |
$1,172,000 |
$49,584,000 |
25.7% |
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Scudder Kemper |
$28,449,000 |
$29,331,000 |
$1,648,000 |
$59,428,000 |
30.8% |
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Total |
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$92,978,000 |
$67,136,000 |
$3,875,000 |
$163,989,000 |
85.1% |
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% of Total |
48.2% |
34.8% |
2.0% |
85.1% |
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