Hollywood Police Officers' Pension Fund
Performance Evaluation Summary
June 30, 2007
Manager
Equities
Fixed Income
Cash
Total
% of Total
Buckhead
$14,842,000
$0
$628,000
$15,470,000
7.5%
Eagle
$10,924,000
$0
$536,000
$11,460,000
5.6%
DHJ
$25,388,000
$0
$605,000
$25,993,000
12.6%
Inverness
$74,821,000
$71,042,000
$6,306,000
$152,169,000
73.7%
Inverness-Equities
36.3%
Israeli Bonds
$0
$1,267,000
$0
$1,267,000
0.6%
Inverness-Fixed Income
34.4%
Total
$125,975,000
$72,309,000
$8,075,000
$206,359,000
100.0%
Inverness-Cash
3.1%
73.7%
% of Total
61.0%
35.0%
3.9%
100.0%
Target %
54.0%
46.0%
0.0%
100.0%
Page 11
$206,359,000
Manager
Equities
Fixed Income
Cash
Total
% of Total
Boston Company
$34,305,000
$19,617,000
$1,055,000
$54,977,000
26.6%
Comerica
$30,224,000
$18,188,000
$1,172,000
$49,584,000
24.0%
Scudder Kemper
$28,449,000
$29,331,000
$1,648,000
$59,428,000
28.8%
Total
$92,978,000
$67,136,000
$3,875,000
$163,989,000
79.5%
% of Total
45.1%
32.5%
1.9%
79.5%