Hollywood Police Officers' Pension Fund
Performance Evaluation Summary
March 31, 2007
Manager
Equities
Fixed Income
Cash
Total
% of Total
Buckhead
$14,068,000
$0
$585,000
$14,653,000
7.4%
Eagle
$10,155,000
$0
$562,000
$10,717,000
5.4%
DHJ
$23,669,000
$0
$891,000
$24,560,000
12.5%
Inverness
$68,901,000
$70,889,000
$5,951,000
$145,741,000
74.0%
Inverness-Equities
35.0%
Israeli Bonds
$0
$1,276,000
$0
$1,276,000
0.6%
Inverness-Fixed Income
36.0%
Total
$116,792,000
$72,165,000
$7,990,000
$196,947,000
100.0%
Inverness-Cash
3.0%
74.0%
% of Total
59.3%
36.6%
4.1%
100.0%
Target %
54.0%
46.0%
0.0%
100.0%
Page 11
$196,947,000
Manager
Equities
Fixed Income
Cash
Total
% of Total
Boston Company
$34,305,000
$19,617,000
$1,055,000
$54,977,000
27.9%
Comerica
$30,224,000
$18,188,000
$1,172,000
$49,584,000
25.2%
Scudder Kemper
$28,449,000
$29,331,000
$1,648,000
$59,428,000
30.2%
Total
$92,978,000
$67,136,000
$3,875,000
$163,989,000
83.3%
% of Total
47.2%
34.1%
2.0%
83.3%