Hollywood Police Officers' Pension Fund
Stock Overlap Analysis
September 30, 2003
Total Assets =			$148,892,000.00
Company	Morningstar	DHJ	Inverness	Eagle	Combined	Percent of
	Equity Style	(Growth)	(Blend)	(Small Cap)		Total Assets
Procter & Gamble	Large Blend	$394,485.00	$2,042,040.00		$2,436,525.00		1.6%
General Electric	Large Blend	$345,796.00	$2,086,700.00		$2,432,496.00		1.6%
IBM	Large Blend	$326,821.00	$2,031,590.00		$2,358,411.00		1.6%
American International	Large Blend	$328,890.00	$1,731,000.00		$2,059,890.00		1.4%
PepsiCo	Large Blend	$174,154.00	$1,695,710.00		$1,869,864.00		1.3%
Home Depot	Large Blend	$238,875.00	$1,433,250.00		$1,672,125.00		1.1%
Merck	Large Blend	$387,243.00	$1,063,020.00		$1,450,263.00		1.0%
Intel	Large Growth	$533,694.00	$2,173,290.00		$2,706,984.00		1.8%
Microsoft	Large Growth	$600,264.00	$1,667,400.00		$2,267,664.00		1.5%
Johnson & Johnson	Large Growth	$223,583.00	$1,782,720.00		$2,006,303.00		1.3%
Medtronic	Large Growth	$365,976.00	$1,501,440.00		$1,867,416.00		1.3%
Amgen	Large Growth	$374,506.00	$1,097,690.00		$1,472,196.00		1.0%
Cisco Systems	Large Growth	$511,948.00	$840,220.00		$1,352,168.00		0.9%
Viacom	Large Growth	$187,670.00	$983,040.00		$1,170,710.00		0.8%
ExxonMobil	Large Value	$538,020.00	$988,200.00		$1,526,220.00		1.0%
Univision	Mid Growth	$316,107.00	$1,872,695.00		$2,188,802.00		1.5%
Getty Images	Mid Growth	$79,110.00		$69,792.95	$148,902.95		0.1%
Arbitron	Small Growth		$1,164,900.00	$106,253.00	$1,271,153.00		0.9%
September 30, 2003		$5,927,142.00	$26,154,905.00		$32,258,092.95		21.7%
Previous Quarters
June 30, 2003		$5,878,731.00	$22,382,266.00	$195,400.00	$28,456,397.00		19.5%
March 31, 2003		$4,871,383.00	$18,583,172.00	$24,854.00	$23,454,555.00		17.1%
December 31, 2002		$4,563,689.00	$18,973,115.00		$23,536,804.00		17.1%
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	a division of Gabriel, Roeder, Smith, & Co.						Page 7