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| Hollywood Police Officers' Pension Fund | ||||||||||||||
| Performance Evaluation Summary | ||||||||||||||
| September 30, 2003 | ||||||||||||||
| Manager | Equities | Fixed Income | Cash | Total | % of Total | |||||||||
| Eagle | $5,525,000 | $0 | $180,000 | $5,705,000 | 3.8% | |||||||||
| DHJ | $16,457,000 | $0 | $679,000[1] | $17,136,000 | 11.5% | |||||||||
| Inverness | $59,900,000 | $55,464,000 | $10,428,000[2] | $125,792,000 | 84.5% | Inverness-Equities | 40.2% | |||||||
| Israeli Bonds | $0 | $259,000[3] | $0 | $259,000[4] | 0.2% | Inverness-Fixed Income | 37.3% | |||||||
| Total | $81,882,000 | $55,723,000 | $11,287,000 | $148,892,000 | 100.0% | Inverness-Cash | 7.0% | |||||||
| 84.5% | ||||||||||||||
| % of Total | 55.0% | 37.4% | 7.6% | 100.0% | ||||||||||
| Target % | 54.0% | 41.0% | 5.0% | 100.0% | ||||||||||
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ASSET CONSULTING GROUP | |||||||||||||
| a division of Gabriel, Roeder, Smith, & Co. | Page 10 | |||||||||||||
| $148,892,000 | ||||||||||||||
| Manager | Equities | Fixed Income | Cash | Total | % of Total | |||||||||
| Boston Company | $34,305,000 | $19,617,000 | $1,055,000 | $54,977,000 | 36.9% | |||||||||
| Comerica | $30,224,000 | $18,188,000 | $1,172,000 | $49,584,000 | 33.3% | |||||||||
| Scudder Kemper | $28,449,000 | $29,331,000 | $1,648,000 | $59,428,000 | 39.9% | |||||||||
| Total | $92,978,000 | $67,136,000 | $3,875,000 | $163,989,000 | 110.1% | |||||||||
| % of Total | 62.4% | 45.1% | 2.6% | 110.1% | ||||||||||