|
|
||||||||||||||
| Hollywood Police Officers' Pension Fund | ||||||||||||||
| Performance Evaluation Summary | ||||||||||||||
| March 31, 2003 | ||||||||||||||
| Manager | Equities | Fixed Income | Cash | Total | % of Total | |||||||||
| Eagle | $4,585,000 | $0 | $237,000 | $4,822,000 | 3.5% | |||||||||
| DHJ | $13,565,000[1] | $0 | $561,000[2] | $14,126,000 | 10.3% | |||||||||
| Inverness | $46,760,000 | $57,137,000 | $13,809,000[3] | $117,706,000 | 86.0% | Inverness-Equities | 34.2% | |||||||
| Israeli Bonds | $0 | $259,000[4] | $0 | $259,000[5] | 0.2% | Inverness-Fixed Income | 41.7% | |||||||
| Total | $64,910,000 | $57,396,000[6] | $14,607,000[7] | $136,913,000 | 100.0% | Inverness-Cash | 10.1% | |||||||
| 86.0% | ||||||||||||||
| % of Total | 47.4% | 41.9% | 10.7% | 100.0% | ||||||||||
| Target % | 54.0% | 41.0% | 5.0% | 100.0% | ||||||||||
|
|
||||||||||||||
|
|
ASSET CONSULTING GROUP | |||||||||||||
| a division of Gabriel, Roeder, Smith, & Co. | Page 10 | |||||||||||||
| $136,913,000 | ||||||||||||||
| Manager | Equities | Fixed Income | Cash | Total | % of Total | |||||||||
| Boston Company | $34,305,000 | $19,617,000 | $1,055,000 | $54,977,000 | 40.2% | |||||||||
| Comerica | $30,224,000 | $18,188,000 | $1,172,000 | $49,584,000 | 36.2% | |||||||||
| Scudder Kemper | $28,449,000 | $29,331,000 | $1,648,000 | $59,428,000 | 43.4% | |||||||||
| Total | $92,978,000 | $67,136,000 | $3,875,000 | $163,989,000 | 119.8% | |||||||||
| % of Total | 67.9% | 49.0% | 2.8% | 119.8% | ||||||||||