Hollywood Police Officers' Pension Fund
Performance Evaluation Summary
December 31, 2007
Manager
Equities
Fixed Income
Cash
Total
% of Total
Buckhead
$13,358,000
$0
$845,000
$14,203,000
6.7%
Eagle
$10,872,000
$0
$314,000
$11,186,000
5.3%
DHJ
$26,436,000
$0
$1,209,000
$27,645,000
13.0%
Inverness
$76,998,000
$74,723,000
$6,202,000
$157,923,000
74.4%
Inverness-Equities
36.3%
Israeli Bonds
$0
$1,273,000
$0
$1,273,000
0.6%
Inverness-Fixed Income
35.2%
Total
$127,664,000
$75,996,000
$8,570,000
$212,230,000
100.0%
Inverness-Cash
2.9%
74.4%
% of Total
60.2%
35.8%
4.0%
100.0%
Target %
54.0%
46.0%
0.0%
100.0%
Page 11
$212,230,000
Manager
Equities
Fixed Income
Cash
Total
% of Total
Boston Company
$34,305,000
$19,617,000
$1,055,000
$54,977,000
25.9%
Comerica
$30,224,000
$18,188,000
$1,172,000
$49,584,000
23.4%
Scudder Kemper
$28,449,000
$29,331,000
$1,648,000
$59,428,000
28.0%
Total
$92,978,000
$67,136,000
$3,875,000
$163,989,000
77.3%
% of Total
43.8%
31.6%
1.8%
77.3%
