Hollywood Police Officers' Pension Fund
Performance Evaluation Summary
September 30, 2009
Manager
Equities
Fixed Income
Cash
Total
% of Total
Buckhead
$11,105,000
$0
$745,000
$11,850,000
6.3%
Eagle Small
$8,910,000
$0
$24,000
$8,934,000
4.8%
Eagle Mid
$5,785,000
$0
$36,000
$5,821,000
3.1%
Rhumbline Mid
$6,337,000
$0
$0
$6,337,000
3.4%
DHJ
$21,396,000
$0
$586,000
$21,982,000
11.7%
Inverness
$41,048,000
$83,244,000
$6,862,000
$131,154,000
70.0%
Inverness-Equities
21.9%
Israeli Bonds
$0
$1,269,000
$0
$1,269,000
0.7%
Inverness-Fixed Income
44.4%
Total
$94,581,000
$84,513,000
$8,253,000
$187,347,000
100.0%
Inverness-Cash
3.7%
70.0%
% of Total
50.5%
45.1%
4.4%
100.0%
Target %
50.0%
46.0%
4.0%
100.0%
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$187,347,000