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| Hollywood Police Officers' Pension Fund | ||||||||||||||
| Performance Evaluation Summary | ||||||||||||||
| June 30, 2003 | ||||||||||||||
| Manager | Equities | Fixed Income | Cash | Total | % of Total | |||||||||
| Eagle | $5,292,000 | $0 | $171,000[1] | $5,463,000 | 3.7% | |||||||||
| DHJ | $15,262,000 | $0 | $342,000[2] | $15,604,000 | 10.7% | |||||||||
| Inverness | $56,903,000 | $56,247,000 | $11,596,000[3] | $124,746,000 | 85.4% | Inverness-Equities | 39.0% | |||||||
| Israeli Bonds | $0 | $254,000[4] | $0 | $254,000[5] | 0.2% | Inverness-Fixed Income | 38.5% | |||||||
| Total | $77,457,000[6] | $56,501,000[7] | $12,109,000[8] | $146,067,000 | 100.0% | Inverness-Cash | 7.9% | |||||||
| 85.4% | ||||||||||||||
| % of Total | 53.0% | 38.7% | 8.3% | 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 10 | |||||||||||||
| $146,067,000 | ||||||||||||||
| Manager | Equities | Fixed Income | Cash | Total | % of Total | |||||||||
| Boston Company | $34,305,000 | $19,617,000 | $1,055,000 | $54,977,000 | 37.6% | |||||||||
| Comerica | $30,224,000 | $18,188,000 | $1,172,000 | $49,584,000 | 33.9% | |||||||||
| Scudder Kemper | $28,449,000 | $29,331,000 | $1,648,000 | $59,428,000 | 40.7% | |||||||||
| Total | $92,978,000 | $67,136,000 | $3,875,000 | $163,989,000 | 112.3% | |||||||||
| % of Total | 63.7% | 46.0% | 2.7% | 112.3% | ||||||||||