Hollywood Police Officers' Pension Fund
Performance Evaluation Summary
March 31, 2008
Manager
Equities
Fixed Income
Cash
Total
% of Total
Buckhead
$12,072,000
$0
$1,140,000
$13,212,000
6.5%
Eagle
$10,096,000
$0
$87,000
$10,183,000
5.0%
DHJ
$24,633,000
$0
$735,000
$25,368,000
12.5%
Inverness
$72,511,000
$74,991,000
$5,091,000
$152,593,000
75.3%
Inverness-Equities
35.8%
Israeli Bonds
$0
$1,276,000
$0
$1,276,000
0.6%
Inverness-Fixed Income
37.0%
Total
$119,312,000
$76,267,000
$7,053,000
$202,632,000
100.0%
Inverness-Cash
2.5%
75.3%
% of Total
58.9%
37.6%
3.5%
100.0%
Target %
54.0%
46.0%
0.0%
100.0%
Page 11
$202,632,000
Manager
Equities
Fixed Income
Cash
Total
% of Total
Boston Company
$34,305,000
$19,617,000
$1,055,000
$54,977,000
27.1%
Comerica
$30,224,000
$18,188,000
$1,172,000
$49,584,000
24.5%
Scudder Kemper
$28,449,000
$29,331,000
$1,648,000
$59,428,000
29.3%
Total
$92,978,000
$67,136,000
$3,875,000
$163,989,000
80.9%
% of Total
45.9%
33.1%
1.9%
80.9%
