Hollywood Police Officers' Pension Fund
Performance Evaluation Summary
June 30, 2008
Manager
Equities
Fixed Income
Cash
Total
% of Total
Buckhead
$11,949,000
$0
$935,000
$12,884,000
6.5%
Eagle
$9,963,000
$0
$155,000
$10,118,000
5.1%
DHJ
$24,801,000
$0
$700,000
$25,501,000
12.9%
Inverness
$69,777,000
$74,093,000
$4,015,000
$147,885,000
74.8%
Inverness-Equities
35.3%
Israeli Bonds
$0
$1,267,000
$0
$1,267,000
0.6%
Inverness-Fixed Income
37.5%
Total
$116,489,000
$75,360,000
$5,806,000
$197,655,000
100.0%
Inverness-Cash
2.0%
74.8%
% of Total
58.9%
38.1%
2.9%
100.0%
Target %
54.0%
46.0%
0.0%
100.0%
Page 11
$197,655,000
Manager
Equities
Fixed Income
Cash
Total
% of Total
Boston Company
$34,305,000
$19,617,000
$1,055,000
$54,977,000
27.8%
Comerica
$30,224,000
$18,188,000
$1,172,000
$49,584,000
25.1%
Scudder Kemper
$28,449,000
$29,331,000
$1,648,000
$59,428,000
30.1%
Total
$92,978,000
$67,136,000
$3,875,000
$163,989,000
83.0%
% of Total
47.0%
34.0%
2.0%
83.0%
