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| Hollywood Police Officers' Pension Fund | ||||||||||||||
| Performance Evaluation Summary | ||||||||||||||
| December 31, 2002 | ||||||||||||||
| Manager | Equities | Fixed Income | Cash | Total | % of Total | |||||||||
| DHJ | $14,109,000[1] | $0 | $272,000[2] | $14,381,000 | 10.4% | |||||||||
| Inverness | $47,998,000 | $56,988,000 | $18,146,000[3] | $123,132,000 | 89.4% | Inverness-Equities | 34.8% | |||||||
| Israeli Bonds | $0 | $255,000[4] | $0 | $255,000[5] | 0.2% | Inverness-Fixed Income | 41.4% | |||||||
| Total | $62,107,000 | $57,243,000[6] | $18,418,000[7] | $137,768,000 | 100.0% | Inverness-Cash | 13.2% | |||||||
| 89.4% | ||||||||||||||
| % of Total | 45.1% | 41.6% | 13.4% | 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 9 | |||||||||||||
| $137,768,000 | ||||||||||||||
| Manager | Equities | Fixed Income | Cash | Total | % of Total | |||||||||
| Boston Company | $34,305,000 | $19,617,000 | $1,055,000 | $54,977,000 | 39.9% | |||||||||
| Comerica | $30,224,000 | $18,188,000 | $1,172,000 | $49,584,000 | 36.0% | |||||||||
| Scudder Kemper | $28,449,000 | $29,331,000 | $1,648,000 | $59,428,000 | 43.1% | |||||||||
| Total | $92,978,000 | $67,136,000 | $3,875,000 | $163,989,000 | 119.0% | |||||||||
| % of Total | 67.5% | 48.7% | 2.8% | 119.0% | ||||||||||