Hollywood Police Officers' Pension Fund
Performance Evaluation Summary 
June 30, 2005
Manager Equities Fixed Income Cash Total % of Total
Buckhead $11,076,000 $0 $513,000 $11,589,000 6.9%
Eagle $7,717,000 $0 $195,000 $7,912,000 4.7%
DHJ $20,072,000 $0 $529,000 $20,601,000 12.3%
Inverness $58,365,000 $59,917,000 $8,869,000 $127,151,000 75.9% Inverness-Equities 34.8%
Israeli Bonds $0 $252,000 $0 $252,000 0.2% Inverness-Fixed Income 35.8%
Total $97,230,000 $60,169,000 $10,106,000 $167,505,000 100.0% Inverness-Cash 5.3%
              75.9%
% of Total 58.0% 35.9% 6.0% 100.0%
Target % 54.0% 46.0% 0.0% 100.0%
ASSET CONSULTING GROUP
a division of Gabriel, Roeder, Smith, & Co. Page 12
$167,505,000
Manager Equities Fixed Income Cash Total % of Total
Boston Company $34,305,000 $19,617,000 $1,055,000 $54,977,000 32.8%
Comerica $30,224,000 $18,188,000 $1,172,000 $49,584,000 29.6%
Scudder Kemper $28,449,000 $29,331,000 $1,648,000 $59,428,000 35.5%
Total $92,978,000 $67,136,000 $3,875,000 $163,989,000 97.9%
% of Total 55.5% 40.1% 2.3% 97.9%