Hollywood Police Officers' Pension Fund
Performance Evaluation Summary
June 30, 2004
Manager Equities Fixed Income Cash Total % of Total
Buckhead $10,096,000 $0 $465,000 $10,561,000 6.6%
Eagle $6,827,000 $0 $215,000 $7,042,000 4.4%
DHJ $18,697,000 $0 $109,000[1] $18,806,000 11.8%
Inverness $60,898,000 $57,684,000 $3,955,000 $122,537,000 77.0% Inverness-Equities 38.3%
Israeli Bonds $0 $253,000 $0 $253,000 0.2% Inverness-Fixed Income 36.2%
Total $96,518,000 $57,937,000 $4,744,000 $159,199,000 100.0% Inverness-Cash 2.5%
              77.0%
% of Total 60.6% 36.4% 3.0% 100.0%
Target % 54.0% 46.0% 0.0% 100.0%
ASSET CONSULTING GROUP
a division of Gabriel, Roeder, Smith, & Co. Page 10
$159,199,000
Manager Equities Fixed Income Cash Total % of Total
Boston Company $34,305,000 $19,617,000 $1,055,000 $54,977,000 34.5%
Comerica $30,224,000 $18,188,000 $1,172,000 $49,584,000 31.1%
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 $163,989,000 103.0%
% of Total 58.4% 42.2% 2.4% 103.0%

[1]
Need to manually enter DHJ cash!