Hollywood Police Officers' Pension Fund
Performance Evaluation Summary
September 30, 2007
Manager
Equities
Fixed Income
Cash
Total
% of Total
Buckhead
$15,101,000
$0
$352,000
$15,453,000
7.2%
Eagle
$10,903,000
$0
$442,000
$11,345,000
5.3%
DHJ
$26,509,000
$0
$1,125,000
$27,634,000
12.9%
Inverness
$79,422,000
$72,293,000
$6,835,000
$158,550,000
74.0%
Inverness-Equities
37.1%
Israeli Bonds
$0
$1,270,000
$0
$1,270,000
0.6%
Inverness-Fixed Income
33.7%
Total
$131,933,000
$73,563,000
$8,756,000
$214,252,000
100.0%
Inverness-Cash
3.2%
74.0%
% of Total
61.6%
34.3%
4.1%
100.0%
Target %
54.0%
46.0%
0.0%
100.0%
Page 11
$214,252,000
Manager
Equities
Fixed Income
Cash
Total
% of Total
Boston Company
$34,305,000
$19,617,000
$1,055,000
$54,977,000
25.7%
Comerica
$30,224,000
$18,188,000
$1,172,000
$49,584,000
23.1%
Scudder Kemper
$28,449,000
$29,331,000
$1,648,000
$59,428,000
27.7%
Total
$92,978,000
$67,136,000
$3,875,000
$163,989,000
76.5%
% of Total
43.4%
31.3%
1.8%
76.5%
