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| Hollywood Police Officers' Pension Fund | ||||||||||||||
| Performance Evaluation Summary | ||||||||||||||
| March 31, 2004 | ||||||||||||||
| Manager | Equities | Fixed Income | Cash | Total | % of Total | |||||||||
| Buckhead | $10,266,000 | $0 | $373,000 | $10,639,000 | 6.7% | |||||||||
| Eagle | $6,612,000 | $0 | $143,000 | $6,755,000 | 4.3% | |||||||||
| DHJ | $18,100,000 | $0 | $421,000[1] | $18,521,000 | 11.7% | |||||||||
| Inverness | $62,312,000 | $55,871,000 | $4,347,000 | $122,530,000 | 77.2% | Inverness-Equities | 39.3% | |||||||
| Israeli Bonds | $0 | $258,000 | $0 | $258,000 | 0.2% | Inverness-Fixed Income | 35.2% | |||||||
| Total | $97,290,000 | $56,129,000 | $5,284,000 | $158,703,000 | 100.0% | Inverness-Cash | 2.7% | |||||||
| 77.2% | ||||||||||||||
| % of Total | 61.3% | 35.4% | 3.3% | 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 10 | |||||||||||||
| $158,703,000 | ||||||||||||||
| 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 | 37.4% | |||||||||
| Total | $92,978,000 | $67,136,000 | $3,875,000 | $163,989,000 | 103.3% | |||||||||
| % of Total | 58.6% | 42.3% | 2.4% | 103.3% | ||||||||||