Hollywood Police Officers' Pension Fund
Performance Evaluation Summary
March 31, 2002
Manager Equities Fixed Income Cash Total % of Total
DHJ $16,825,000 $0 $254,000 $17,079,000 11.4%
Inverness $63,799,000 $60,690,000 $7,745,000 $132,234,000 88.4%
Israeli Bonds $0 $262,000 $0 $262,000 0.2%
Total $80,624,000 $60,952,000 $7,999,000 $149,575,000 100.0%
             
% of Total 53.9% 40.8% 5.3% 100.0%
Target % 54.0% 41.0% 5.0% 100.0%
ASSET CONSULTING GROUP
a division of Gabriel, Roeder, Smith, & Co. Page 3
$149,575,000
Manager Equities Fixed Income Cash Total % of Total
Boston Company $34,305,000 $19,617,000 $1,055,000 $54,977,000 36.8%
Comerica $30,224,000 $18,188,000 $1,172,000 $49,584,000 33.1%
Scudder Kemper $28,449,000 $29,331,000 $1,648,000 $59,428,000 39.7%
Total $92,978,000 $67,136,000 $3,875,000 $163,989,000 109.6%
% of Total 62.2% 44.9% 2.6% 109.6%