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CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND

CURRENT HOLDINGS AT NET ASSET VALUE

AS OF JANUARY 2015

                % OF
INVESTMENT MGR Payroll EQUITIES FIXED INCOME REAL ASSETS HEDGE FUND PRIVATE EQUITY TOTALS TOTAL
% OF ACCT TOTAL Account             FUND
                 
SSGA BOND FUND-CORE BONDS 0.00 0.00 46,632,862.17 0.00 0.00 0.00 46,632,862.17 6.05%
% OF ACCOUNT TOTAL 0.00% 0.00% 6.05% 0.00% 0.00% 0.00% 6.05%  
                 
WESTWOOD CAPITAL-LARGE CAP VALUE 0.00 28,626,376.28 0.00 0.00 0.00 0.00 28,626,376.28 3.71%
% OF ACCOUNT TOTAL 0.00% 3.71% 0.00% 0.00% 0.00% 0.00% 3.71%  
                 
INTECH-LARGE CAP GROWTH 0.00 47,517,252.28 0.00 0.00 0.00 0.00 47,517,252.28 6.16%
% OF ACCOUNT TOTAL 0.00% 6.16% 0.00% 0.00% 0.00% 0.00% 6.16%  
                 
INTECH-ENHANCED 0.00 18,055,570.12 0.00 0.00 0.00 0.00 18,055,570.12 2.34%
% OF ACCOUNT TOTAL 0.00% 2.34% 0.00% 0.00% 0.00% 0.00% 2.34%  
                 
WESTFIELD-SMALL CAP GROWTH 0.00 27,795,157.25 0.00 0.00 0.00 0.00 27,795,157.25 3.61%
% OF ACCOUNT TOTAL 0.00% 3.61% 0.00% 0.00% 0.00% 0.00% 3.61%  
                 
SSGA - INT'L VALUE 0.00 23,717,322.15 0.00 0.00 0.00 0.00 23,717,322.15 3.08%
% OF ACCOUNT TOTAL 0.00% 3.08% 0.00% 0.00% 0.00% 0.00% 3.08%  
                 
BALLIE GIFFORD - INT'L 0.00 56,953,925.26 0.00 0.00 0.00 0.00 56,953,925.26 7.39%
% OF ACCOUNT TOTAL 0.00% 7.39% 0.00% 0.00% 0.00% 0.00% 7.39%  
                 
S&P 500 SS INDEX-LARGE CAP CORE 0.00 21,382,430.87 0.00 0.00 0.00 0.00 21,382,430.87 2.77%
% OF ACCOUNT TOTAL 0.00% 2.77% 0.00% 0.00% 0.00% 0.00% 2.77%  
                 
ING CLARION - INDEX FUND 0.00 0.00 0.00 61,645,701.99 0.00 0.00 61,645,701.99 8.00%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 8.00% 0.00% 0.00% 8.00%  
                 
STATE STREET-Payroll Account 434,223.84 0.00 0.00 0.00 0.00 0.00 434,223.84 0.06%
% OF ACCOUNT TOTAL 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06%  
                 
LOOMIS SAYLES & TIPS 0.00 0.00 38,888,888.89 0.00 0.00 0.00 38,888,888.89 5.04%
% OF ACCOUNT TOTAL 0.00% 0.00% 5.04% 0.00% 0.00% 0.00% 5.04%  
                 
HIGHCLERE - INT SMALL CAP 0.00 39,690,653.70 0.00 0.00 0.00 0.00 39,690,653.70 5.15%
% OF ACCOUNT TOTAL 0.00% 5.15% 0.00% 0.00% 0.00% 0.00% 5.15%  
                 
DIMENSIONAL FUND ADVISORS-INT EQUITY 0.00 23,466,896.93 0.00 0.00 0.00 0.00 23,466,896.93 3.04%
% OF ACCOUNT TOTAL 0.00% 3.04% 0.00% 0.00% 0.00% 0.00% 3.04%  
                 
PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 7,698,590.45 7,698,590.45 1.00%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 1.00% 1.00%  
                 
PARTNERS DISTRESSED REAL ESTATE 0.00 0.00 0.00 4,610,327.73 0.00 0.00 4,610,327.73 0.60%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.60% 0.00% 0.00% 0.60%  
                 
PARTNER DISTRESSED PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 3,075,819.00 3,075,819.00 0.40%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.40% 0.40%  
                 
LGT CROWN GLOBAL SEC II 0.00 0.00 0.00 0.00 0.00 990,506.78 990,506.78 0.13%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.13% 0.13%  
                 
METROPOLITIAN 0.00 0.00 0.00 6,820,291.79 0.00 0.00 6,820,291.79 0.88%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.88% 0.00% 0.00% 0.88%  
                 
BLACKSTONE 0.00 0.00 0.00 0.00 26,230,977.50 0.00 26,230,977.50 3.40%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 3.40% 0.00% 3.40%  
                 
EVANSTON 0.00 0.00 0.00 0.00 41,195,862.50 0.00 41,195,862.50 5.34%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 5.34% 0.00% 5.34%  
                 
SANDERSON 0.00 37,684,241.69 0.00 0.00 0.00 0.00 37,684,241.69 4.89%
% OF ACCOUNT TOTAL 0.00% 4.89% 0.00% 0.00% 0.00% 0.00% 4.89%  
                 
GREENSPRING CAPITAL PARTNERS 0.00 0.00 0.00 0.00 0.00 8,371,710.20 8,371,710.20 1.09%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 1.09% 1.09%  
                 
CROSS CREEK CAPITAL PARTNERS 0.00 0.00 0.00 0.00 0.00 2,503,294.50 2,503,294.50 0.32%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.32% 0.32%  
                 
LGT ASIA 0.00 0.00 0.00 0.00 0.00 8,159,836.98 8,159,836.98 1.06%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 1.06% 1.06%  
                 
BLUE BAY 0.00 0.00 0.00 0.00 0.00 5,861,634.24 5,861,634.24 0.00%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.76% 0.76%  
                 
PARNASUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%  
                 
57 STARS GLOBAL OP 0.00 0.00 0.00 0.00 0.00 4,649,385.10 4,649,385.10 0.60%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.60% 0.60%  
                 
SSGA TIPS 0.00 0.00 31,526,157.13 0.00 0.00 0.00 31,526,157.13 4.09%
% OF ACCOUNT TOTAL 0.00% 0.00% 4.09% 0.00% 0.00% 0.00% 4.09%  
                 
LGT EUR SM BUYOUT II 0.00 0.00 0.00 0.00 0.00 2,902,565.62 2,902,565.62 0.38%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.38% 0.38%  
                 
LGT GLOBAL SEC III 0.00 0.00 0.00 0.00 0.00 4,776,882.50 4,776,882.50 0.62%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.62% 0.62%  
                 
PARTNERS GLOBAL REAL ESTATE 0.00 0.00 0.00 5,495,890.47 0.00 0.00 5,495,890.47 0.71%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.71% 0.00% 0.00% 0.71%  
                 
AETHER CAP REAL ASSETS II 0.00 0.00 0.00 5,235,687.20 0.00 0.00 5,235,687.20 0.68%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.68% 0.00% 0.00% 0.68%  
                 
HARBOURVEST 0.00 0.00 0.00 0.00 0.00 6,104,863.69 6,104,863.69 0.79%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.79% 0.79%  
                 
PRIVATE ADVISORS III & V 0.00% 0.00% 0.00% 0.00% 0.00% 11,546,949.75 11,546,949.75 0.22%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.22% 0.22%  
                 
PYRAMIS 0.00 0.00 21,100,000.00 0.00 0.00 0.00 21,100,000.00 2.74%
% OF ACCOUNT TOTAL 0.00% 0.00% 2.74% 0.00% 0.00% 0.00% 2.74%  
                 
WESTERN ASSET MGMT 0.00 0.00 0.00 0.00 0.00 15,065,174.35 15,065,174.35 1.95%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 1.95% 1.95%  
                 
CROSS CREEK III 0.00 0.00 0.00 0.00 0.00 12,141,594.64 12,141,594.64 1.57%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 1.57% 1.57%  
                 
FLAG CAPITAL V & VI 0.00 0.00 0.00 0.00 0.00 6,938,193.49 6,938,193.49 0.90%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.90% 0.90%  
                 
AETHER CAPITAL RA III 0.00 0.00 0.00 0.00 0.00 6,121,455.97 6,121,455.97 0.79%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.79% 0.79%  
                 
GREENSPRING VI 0.00% 0.00% 0.00% 0.00% 0.00% 4,702,872.51 4,702,872.51 0.02%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02%  
                 
Aberdeen Emer Mk 0.00% 0.00% 0.00% 0.00% 0.00% 37,360,322.62 37,360,322.62 0.00%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%  
                 
DEUT AL SEC OPP III 0.00% 0.00% 0.00% 0.00% 0.00% 1,593,437.50 1,593,437.50 0.00%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02%  
                 
CCP IRONSIDES III 0.00% 0.00% 0.00% 0.00% 0.00% 5,633,601.84 5,633,601.84 0.00%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02%  
                 
TOTALS 434,223.84 324,889,826.53 138,147,908.19 83,807,899.18 67,426,840.00 156,198,691.73 770,905,389.47 100.00%
% OF ACCOUNT TOTAL 0.06% 42.14% 17.92% 10.87% 8.75% 20.26% 100.00%  
 
CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND
ASSET ALLOCATION
AS OF JANUARY 2016
 
    % OF Op Proced ASSET  INV. POLICY
ASSET MARKET VALUE   TOTAL ASSETS TARGET CLASS  % RANGE
           
Total Equities          
GLOBAL EQUITIES     22.00% 23.97% 30-55%
     International Stocks 181,513,039.73 23.55%      
           
US DOMESTIC EQUITIES     20.00% 22.49% 13.27%
Small Cap Stock          
     Small Cap-Growth 27,795,157.25 3.61%      
     Small Cap-Core 0.00 0.00%      
     Small Cap-Value 0.00 0.00%      
     Micro Cap-Value 5,861,634.24 0.76%      
Mid Cap Stock          
     Mid Cap-Growth 0.00 0.00%      
     Mid Cap-Value 0.00 0.00%      
Large Cap Stock          
     Large Cap Stock-Growth 47,517,252.28 6.16%      
     Large Cap Stock-Core 21,382,430.87 2.77%      
     Large Cap Stock-Value 28,626,376.28 3.71%      
     Large Cap Enhanced 18,055,570.12 2.34%      
           
DOMESTIC FIXED INCOME     30.00% 12.07% 20-40%
     Core  Bonds 46,632,862.17 6.05%     0-10%
     Loomis Sayles & TIPS 70,415,046.02 9.13%     0-10%
     Unconstrained/Bank Loan 21,100,000.00 2.74%      
           
Aterntives         10-40%
REAL ASSETS          
    Real Estate 78,572,211.98 10.19% 10.00% 8.53% 0-10%
    Natural Resources 5,235,687.20 0.68% 3.00% 0.76% 0-5%
           
PRIVATE EQUITY 150,337,057.49 19.50% 15.00% 26.90% 5-25%
           
HEDGE FUND 67,426,840.00 8.75% 0.00% 1.35% 0-10%
           
Payroll Account 434,223.84 0.06% 0.00% 3.93% 0-100%
           
Total Assets  $ 770,905,389.47 100.00% 100.00% 100.00%