Hollywood Police Officers' Pension Fund
Performance Evaluation Summary
March 31, 2004
Manager Equities Fixed Income Cash Total % of Total
Buckhead $10,266,000 $0 $373,000 $10,639,000 6.7%
Eagle $6,612,000 $0 $143,000 $6,755,000 4.3%
DHJ $18,100,000 $0 $421,000[1] $18,521,000 11.7%
Inverness $62,312,000 $55,871,000 $4,347,000 $122,530,000 77.2% Inverness-Equities 39.3%
Israeli Bonds $0 $258,000 $0 $258,000 0.2% Inverness-Fixed Income 35.2%
Total $97,290,000 $56,129,000 $5,284,000 $158,703,000 100.0% Inverness-Cash 2.7%
              77.2%
% of Total 61.3% 35.4% 3.3% 100.0%
Target % 54.0% 46.0% 0.0% 100.0%
ASSET CONSULTING GROUP
a division of Gabriel, Roeder, Smith, & Co. Page 10
$158,703,000
Manager Equities Fixed Income Cash Total % of Total
Boston Company $34,305,000 $19,617,000 $1,055,000 $54,977,000 34.6%
Comerica $30,224,000 $18,188,000 $1,172,000 $49,584,000 31.2%
Scudder Kemper $28,449,000 $29,331,000 $1,648,000 $59,428,000 37.4%
Total $92,978,000 $67,136,000 $3,875,000 $163,989,000 103.3%
% of Total 58.6% 42.3% 2.4% 103.3%

[1]
Need to manually put in DHJ cash!