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| Hollywood
Police Officers' Pension Fund |
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| Performance Evaluation Summary |
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| June 30, 2006 |
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Manager |
Equities |
Fixed Income |
Cash |
Total |
% of Total |
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Buckhead |
$11,929,000 |
$0 |
$428,000 |
$12,357,000 |
7.0% |
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Eagle |
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$8,926,000 |
$0 |
$306,000 |
$9,232,000 |
5.2% |
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DHJ |
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$22,410,000 |
$0 |
$390,000 |
$22,800,000 |
12.8% |
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Inverness |
$63,933,000 |
$63,742,000 |
$4,836,000 |
$132,511,000 |
74.6% |
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Inverness-Equities |
36.0% |
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Israeli Bonds |
$0 |
$758,000 |
$0 |
$758,000 |
0.4% |
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Inverness-Fixed Income |
35.9% |
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Total |
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$107,196,000 |
$64,500,000 |
$5,962,000 |
$177,658,000 |
100.0% |
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Inverness-Cash |
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2.7% |
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74.6% |
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% of Total |
60.3% |
36.3% |
3.4% |
100.0% |
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Target % |
54.0% |
46.0% |
0.0% |
100.0% |
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ASSET CONSULTING GROUP,
INC. |
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Formerly a division of
Gabriel, Roeder, Smith, & Co. |
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Page 12 |
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$177,658,000 |
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Manager |
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Equities |
Fixed Income |
Cash |
Total |
% of Total |
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Boston Company |
$34,305,000 |
$19,617,000 |
$1,055,000 |
$54,977,000 |
30.9% |
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Comerica |
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$30,224,000 |
$18,188,000 |
$1,172,000 |
$49,584,000 |
27.9% |
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Scudder Kemper |
$28,449,000 |
$29,331,000 |
$1,648,000 |
$59,428,000 |
33.5% |
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Total |
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$92,978,000 |
$67,136,000 |
$3,875,000 |
$163,989,000 |
92.3% |
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% of Total |
52.3% |
37.8% |
2.2% |
92.3% |
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