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| Hollywood Police Officers' Pension Fund | ||||||||||||||
| Performance Evaluation Summary | ||||||||||||||
| September 30, 2004 | ||||||||||||||
| Manager | Equities | Fixed Income | Cash | Total | % of Total | |||||||||
| Buckhead | $10,092,000 | $0 | $350,000 | $10,442,000 | 6.6% | |||||||||
| Eagle | $6,656,000 | $0 | $273,000 | $6,929,000 | 4.4% | |||||||||
| DHJ | $18,634,000 | $0 | $265,000[1] | $18,899,000 | 11.9% | |||||||||
| Inverness | $57,066,000 | $60,176,000 | $5,354,000 | $122,596,000 | 77.0% | Inverness-Equities | 35.9% | |||||||
| Israeli Bonds | $0 | $257,000 | $0 | $257,000 | 0.2% | Inverness-Fixed Income | 37.8% | |||||||
| Total | $92,448,000 | $60,433,000 | $6,242,000 | $159,123,000 | 100.0% | Inverness-Cash | 3.4% | |||||||
| 77.0% | ||||||||||||||
| % of Total | 58.1% | 38.0% | 3.9% | 100.0% | ||||||||||
| Target % | 54.0% | 46.0% | 0.0% | 100.0% | ||||||||||
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| ASSET CONSULTING GROUP | ||||||||||||||
| a division of Gabriel, Roeder, Smith, & Co. | Page 12 | |||||||||||||
| $159,123,000 | ||||||||||||||
| Manager | Equities | Fixed Income | Cash | Total | % of Total | |||||||||
| Boston Company | $34,305,000 | $19,617,000 | $1,055,000 | $54,977,000 | 34.6% | |||||||||
| Comerica | $30,224,000 | $18,188,000 | $1,172,000 | $49,584,000 | 31.2% | |||||||||
| Scudder Kemper | $28,449,000 | $29,331,000 | $1,648,000 | $59,428,000 | 37.3% | |||||||||
| Total | $92,978,000 | $67,136,000 | $3,875,000 | $163,989,000 | 103.1% | |||||||||
| % of Total | 58.4% | 42.2% | 2.4% | 103.1% | ||||||||||