Hollywood Police Officers' Pension Fund
Performance Evaluation Summary
March 31, 2009
Manager
Equities
Fixed Income
Cash
Total
% of Total
Buckhead
$8,448,000
$0
$595,000
$9,043,000
5.7%
Eagle Small
$6,662,000
$0
$104,000
$6,766,000
4.3%
Eagle Mid
$3,951,000
$0
$361,000
$4,312,000
2.7%
Rhumbline Mid
$4,428,000
$0
$0
$4,428,000
2.8%
DHJ
$16,796,000
$0
$318,000
$17,114,000
10.8%
Inverness
$35,308,000
$77,548,000
$2,790,000
$115,646,000
73.0%
Inverness-Equities
22.3%
Israeli Bonds
$0
$1,027,000
$0
$1,027,000
0.6%
Inverness-Fixed Income
49.0%
Total
$75,593,000
$78,575,000
$4,168,000
$158,336,000
100.0%
Inverness-Cash
1.8%
73.0%
% of Total
47.7%
49.6%
2.6%
100.0%
Target %
50.0%
46.0%
4.0%
100.0%
Page 11
$158,336,000
Manager
Equities
Fixed Income
Cash
Total
% of Total
Boston Company
$34,305,000
$19,617,000
$1,055,000
$54,977,000
34.7%
Comerica
$30,224,000
$18,188,000
$1,172,000
$49,584,000
31.3%
Scudder Kemper
$28,449,000
$29,331,000
$1,648,000
$59,428,000
37.5%
Total
$92,978,000
$67,136,000
$3,875,000
$163,989,000
103.6%
% of Total
58.7%
42.4%
2.4%
103.6%
