Hollywood Police Officers' Pension Fund
Performance Evaluation Summary
December 31, 2005
Manager
Equities
Fixed Income
Cash
Total
% of Total
Buckhead
$11,715,000
$0
$231,000
$11,946,000
6.8%
Eagle
$8,301,000
$0
$178,000
$8,479,000
4.8%
DHJ
$22,492,000
$0
$574,000
$23,066,000
13.2%
Inverness
$63,531,000
$63,453,000
$4,619,000
$131,603,000
75.1%
Inverness-Equities
36.2%
Israeli Bonds
$0
$255,000
$0
$255,000
0.1%
Inverness-Fixed Income
36.2%
Total
$106,039,000
$63,708,000
$5,602,000
$175,349,000
100.0%
Inverness-Cash
2.6%
75.1%
% of Total
60.5%
36.3%
3.2%
100.0%
Target %
54.0%
46.0%
0.0%
100.0%
ASSET CONSULTING GROUP
a division of Gabriel, Roeder, Smith, & Co.
Page 12
$175,349,000
Manager
Equities
Fixed Income
Cash
Total
% of Total
Boston Company
$34,305,000
$19,617,000
$1,055,000
$54,977,000
31.4%
Comerica
$30,224,000
$18,188,000
$1,172,000
$49,584,000
28.3%
Scudder Kemper
$28,449,000
$29,331,000
$1,648,000
$59,428,000
33.9%
Total
$92,978,000
$67,136,000
$3,875,000
$163,989,000
93.5%
% of Total
53.0%
38.3%
2.2%
93.5%
