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%