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| Hollywood Police Officers' Pension Fund | ||||||||||||||
| Performance Evaluation Summary | ||||||||||||||
| June 30, 2002 | ||||||||||||||
| Manager | Equities | Fixed Income | Cash | Total | % of Total | |||||||||
| DHJ | $13,983,000[1] | $0 | $982,000[2] | $14,965,000 | 10.5% | |||||||||
| Inverness | $58,615,000 | $60,391,000 | $8,027,000[3] | $127,033,000 | 89.3% | |||||||||
| Israeli Bonds | $0 | $256,000[4] | $0 | $256,000[5] | 0.2% | |||||||||
| Total | $72,598,000 | $60,647,000[6] | $9,009,000[7] | $142,254,000 | 100.0% | |||||||||
| % of Total | 51.0% | 42.6% | 6.3% | 100.0% | ||||||||||
| Target % | 54.0% | 41.0% | 5.0% | 100.0% | ||||||||||
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ASSET CONSULTING GROUP | |||||||||||||
| a division of Gabriel, Roeder, Smith, & Co. | Page 8 | |||||||||||||
| $142,254,000 | ||||||||||||||
| Manager | Equities | Fixed Income | Cash | Total | % of Total | |||||||||
| Boston Company | $34,305,000 | $19,617,000 | $1,055,000 | $54,977,000 | 38.6% | |||||||||
| Comerica | $30,224,000 | $18,188,000 | $1,172,000 | $49,584,000 | 34.9% | |||||||||
| Scudder Kemper | $28,449,000 | $29,331,000 | $1,648,000 | $59,428,000 | 41.8% | |||||||||
| Total | $92,978,000 | $67,136,000 | $3,875,000 | $163,989,000 | 115.3% | |||||||||
| % of Total | 65.4% | 47.2% | 2.7% | 115.3% | ||||||||||