Hollywood Police Officers' Pension Fund
Stock Overlap Analysis
June 30, 2003
Total Assets =			$146,067,209.00
Company	Morningstar	DHJ	Inverness	Eagle	Combined	Percent of
	Equity Style	(Growth)	(Blend)	(Small Cap)		Total Assets
Procter & Gamble	Large Blend	$379,015.00	$1,961,960.00		$2,340,975.00		1.6%
IBM	Large Blend	$288,750.00	$1,897,500.00		$2,186,250.00		1.5%
American International	Large Blend	$369,706.00	$1,655,400.00		$2,025,106.00		1.4%
General Electric	Large Blend	$487,560.00	$1,434,000.00		$1,921,560.00		1.3%
PepsiCo	Large Blend	$169,100.00	$1,646,500.00		$1,815,600.00		1.2%
Merck	Large Blend	$463,208.00	$1,271,550.00		$1,734,758.00		1.2%
Johnson & Johnson	Large Growth	$233,426.00	$1,861,200.00		$2,094,626.00		1.4%
Microsoft	Large Growth	$527,566.00	$1,536,600.00		$2,064,166.00		1.4%
Intel	Large Growth	$382,426.00	$1,641,936.00		$2,024,362.00		1.4%
Medtronic	Large Growth	$350,181.00	$1,535,040.00		$1,885,221.00		1.3%
Pfizer	Large Growth	$611,285.00	$1,092,800.00		$1,704,085.00		1.2%
Viacom	Large Growth	$148,444.00	$1,118,720.00		$1,267,164.00		0.9%
Amgen	Large Growth	$372,064.00	$863,720.00		$1,235,784.00		0.8%
Cisco Systems	Large Growth	$420,588.00	$717,670.00		$1,138,258.00		0.8%
ExxonMobil	Large Value	$527,877.00	$969,570.00		$1,497,447.00		1.0%
Getty Images	Mid Growth	$80,535.00		$61,950.00	$142,485.00		0.1%
Airgas	Small Blend	$67,000.00		$22,780.00	$89,780.00		0.1%
Arbitron	Small Growth		$1,178,100.00	$110,670.00	$1,288,770.00		0.9%
June 30, 2003		$5,878,731.00	$22,382,266.00		$28,456,397.00		19.5%
Previous Quarters
March 31, 2003		$4,871,383.00	$18,583,172.00	$24,854.00	$23,454,555.00		17.1%
December 31, 2002		$4,563,689.00	$18,973,115.00		$23,536,804.00		17.1%
	ASSET CONSULTING GROUP
	a division of Gabriel, Roeder, Smith, & Co.						Page 7