Hollywood Police Officers' Pension Fund
Performance Evaluation Summary
September 30, 2008
Manager
Equities
Fixed Income
Cash
Total
% of Total
Buckhead
$11,634,000
$0
$706,000
$12,340,000
6.6%
Eagle
$9,754,000
$0
$110,000
$9,864,000
5.3%
DHJ
$22,265,000
$0
$799,000
$23,064,000
12.3%
Inverness
$63,633,000
$71,599,000
$5,533,000
$140,765,000
75.4%
Inverness-Equities
34.1%
Israeli Bonds
$0
$767,000
$0
$767,000
0.4%
Inverness-Fixed Income
38.3%
Total
$107,287,000
$72,366,000
$7,147,000
$186,800,000
100.0%
Inverness-Cash
3.0%
75.4%
% of Total
57.4%
38.7%
3.8%
100.0%
Target %
54.0%
46.0%
0.0%
100.0%
Page 11
$186,800,000
Manager
Equities
Fixed Income
Cash
Total
% of Total
Boston Company
$34,305,000
$19,617,000
$1,055,000
$54,977,000
29.4%
Comerica
$30,224,000
$18,188,000
$1,172,000
$49,584,000
26.5%
Scudder Kemper
$28,449,000
$29,331,000
$1,648,000
$59,428,000
31.8%
Total
$92,978,000
$67,136,000
$3,875,000
$163,989,000
87.8%
% of Total
49.8%
35.9%
2.1%
87.8%
