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| Hollywood Police Officers' Pension Fund | ||||||||||||||
| Performance Evaluation Summary | ||||||||||||||
| December 31, 2003 | ||||||||||||||
| Manager | Equities | Fixed Income | Cash | Total | % of Total | |||||||||
| Buckhead | $7,525,229 | $0 | $274,345 | $7,799,574 | 4.9% | |||||||||
| Eagle | $6,362,958 | $0 | $154,042 | $6,517,000 | 4.1% | |||||||||
| DHJ | $17,792,813 | $0 | $858,187[1] | $18,651,000 | 11.8% | |||||||||
| Inverness | $65,370,000 | $56,717,000 | $3,392,000 | $125,479,000 | 79.1% | Inverness-Equities | 41.2% | |||||||
| Israeli Bonds | $0 | $255,426 | $0 | $255,426 | 0.2% | Inverness-Fixed Income | 35.7% | |||||||
| Total | $97,051,000 | $56,972,426 | $4,678,574 | $158,702,000 | 100.0% | Inverness-Cash | 2.1% | |||||||
| 79.1% | ||||||||||||||
| % of Total | 61.2% | 35.9% | 2.9% | 100.0% | ||||||||||
| Target % | 54.0% | 46.0% | 0.0% | 100.0% | ||||||||||
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ASSET CONSULTING GROUP | |||||||||||||
| a division of Gabriel, Roeder, Smith, & Co. | Page 10 | |||||||||||||
| $158,702,000 | ||||||||||||||
| 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% | ||||||||||