Hollywood Police Pension Fund Stock Overlap Analysis
Total Equities =					$106,039,000
Company	Morningstar	DHJ		Inverness		Buckhead		Eagle		Combined		Percent of
	Equity Style	(Growth)		(Blend)		(Value)		(Small Cap)				Equities Assets
General Electric	Large Blend	$645,796		$2,874,100						$3,519,896			3.3%
Procter & Gamble	Large Blend	$875,435		$2,546,720						$3,422,155			3.2%
Microsoft	Large Blend	$898,906		$1,307,500		$396,826				$2,603,232			2.5%
American Express	Large Blend	$588,445		$2,006,940						$2,595,385			2.4%
Johnson & Johnson	Large Blend	$321,535		$1,803,000		$345,575				$2,470,110			2.3%
Home Depot	Large Blend			$1,821,600		$401,157				$2,222,757			2.1%
IBM	Large Blend	$534,300		$986,400						$1,520,700			1.4%
AIG	Large Blend			$1,091,680		$385,500				$1,477,180			1.4%
Automatic Data	Large Blend			$1,101,360		$362,990				$1,464,350			1.4%
PepsiCo	Large Growth	$698,030		$2,363,200						$3,061,230			2.9%
Intel	Large Growth	$557,856		$1,647,360		$321,485				$2,526,701			2.4%
Medtronic	Large Growth	$234,598		$2,014,950						$2,249,548			2.1%
Cisco Systems	Large Growth	$312,440		$1,044,320						$1,356,760			1.3%
Zimmer Holdings	Large Growth	$271,446		$944,160						$1,215,606			1.1%
Schlumberger	Large Growth	$580,471		$184,850						$765,321			0.7%
ExxonMobil	Large Value			$1,965,950		$304,722				$2,270,672			2.1%
J.P. Morgan Chase	Large Value			$1,270,080		$425,874				$1,695,954			1.6%
Bristol-Myers Squibb	Large Value			$919,200		$230,030				$1,149,230			1.1%
Harris	Mid-Growth	$269,888		$2,236,520						$2,506,408			2.4%
Alliant Techsystems	Mid-Blend			$2,208,930				$17,138		$2,226,068			2.1%
NII Holdings	Mid-Growth	$388,752						$126,017		$514,769			0.5%
December 31, 2005		$7,177,898		$32,338,820		$3,174,159		$143,155.00		$42,834,032			40.4%
Previous Quarters (Percent of Total Equities)
September 30, 2005		$6,442,963		$26,729,220		$2,280,949		$123,719		$35,576,851			34.5%
June 30, 2005		$5,469,835		$22,055,290		$2,197,493		$74,260		$29,796,878			30.6%
March 31, 2005		$5,621,825		$20,438,030		$2,178,289		$46,933		$28,285,077			28.4%
December 31, 2004		$5,823,590		$24,501,620		$2,470,190		$567,921		$33,363,321			32.2%
September 30, 2004		$7,360,130		$26,605,360		$2,400,292		$278,140		$36,643,922			39.6%
June 30, 2004		$6,329,340		$25,219,779		$1,618,598		$105,571		$33,273,288			34.5%
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	a division of Gabriel, Roeder, Smith, & Co.												Page 9