Hollywood Police Officers' Pension Fund
Performance Evaluation Summary
December 31, 2008
Manager
Equities
Fixed Income
Cash
Total
% of Total
Buckhead
$9,374,000
$0
$620,000
$9,994,000
6.0%
Eagle Small
$7,564,000
$0
$85,000
$7,649,000
4.6%
Eagle Mid
$4,534,000
$0
$114,000
$4,648,000
2.8%
DHJ
$17,268,000
$0
$390,000
$17,658,000
10.7%
Inverness
$40,437,000
$76,252,000
$8,083,000
$124,772,000
75.3%
Inverness-Equities
24.4%
Israeli Bonds
$0
$1,016,000
$0
$1,016,000
0.6%
Inverness-Fixed Income
46.0%
Total
$79,177,000
$77,268,000
$9,292,000
$165,737,000
100.0%
Inverness-Cash
4.9%
75.3%
% of Total
47.8%
46.6%
5.6%
100.0%
Target %
54.0%
46.0%
0.0%
100.0%
Page 11
$165,737,000
Manager
Equities
Fixed Income
Cash
Total
% of Total
Boston Company
$34,305,000
$19,617,000
$1,055,000
$54,977,000
33.2%
Comerica
$30,224,000
$18,188,000
$1,172,000
$49,584,000
29.9%
Scudder Kemper
$28,449,000
$29,331,000
$1,648,000
$59,428,000
35.9%
Total
$92,978,000
$67,136,000
$3,875,000
$163,989,000
98.9%
% of Total
56.1%
40.5%
2.3%
98.9%
