Hollywood Police Pension Fund Stock Overlap Analysis
Total Equities =					$97,230,000
Company	Morningstar	DHJ		Inverness		Buckhead		Eagle		Combined		Percent of
	Equity Style	(Growth)		(Blend)		(Value)		(Small Cap)				Equities Assets
General Electric	Large Blend	$779,625		$2,841,300						$3,620,925			3.7%
Procter & Gamble	Large Blend	$767,513		$2,321,000						$3,088,513			3.2%
PepsiCo	Large Blend	$607,521		$2,157,200						$2,764,721			2.8%
Microsoft	Large Blend	$586,224		$1,242,000		$376,947				$2,205,171			2.3%
Home Depot	Large Blend			$1,750,500		$290,194				$2,040,694			2.1%
Automatic Data	Large Blend			$1,007,280		$331,983				$1,339,263			1.4%
AIG	Large Blend			$929,600		$328,265				$1,257,865			1.3%
Johnson & Johnson	Large Growth	$783,900		$1,950,000		$316,875				$3,050,775			3.1%
Intel	Large Growth	$472,989		$1,719,960		$335,653				$2,528,602			2.6%
Schlumberger	Large Growth	$436,655		$1,442,860						$1,879,515			1.9%
Cisco Systems	Large Growth	$323,437		$1,165,710						$1,489,147			1.5%
ExxonMobil	Large Value	$390,796		$2,528,680						$2,919,476			3.0%
Bristol-Myers Squibb	Large Value			$999,200		$217,576				$1,216,776			1.3%
Getty Images	Mid Growth	$321,175						$74,260		$395,435			0.4%
June 30, 2005		$5,469,835		$22,055,290		$2,197,493		$74,260.00		$29,796,878			30.6%
Previous Quarters (Percent of Total Equities)
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%
March 31, 2004		$6,891,759		$30,460,621		$1,763,360		$436,435		$39,552,175			40.7%
December 31, 2003		$6,810,336		$33,280,931		$1,236,851		$249,539		$41,577,657			42.8%
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