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CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND

CURRENT HOLDINGS AT NET ASSET VALUE

AS OF FEBRUARY 2014

                % 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 3,370,607.86 0.00 0.00 0.00 3,370,607.86 0.45%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.45% 0.00% 0.00% 0.00% 0.45%  
                 
WESTWOOD CAPITAL-LARGE CAP VALUE 0.00 46,809,695.60 0.00 0.00 0.00 0.00 46,809,695.60 6.21%
% OF ACCOUNT TOTAL 0.00% 6.21% 0.00% 0.00% 0.00% 0.00% 6.21%  
                 
INTECH-LARGE CAP GROWTH 0.00 24,475,613.79 0.00 0.00 0.00 0.00 24,475,613.79 3.25%
% OF ACCOUNT TOTAL 0.00% 3.25% 0.00% 0.00% 0.00% 0.00% 3.25%  
                 
INTECH-ENHANCED 0.00 42,983,598.12 0.00 0.00 0.00 0.00 42,983,598.12 5.70%
% OF ACCOUNT TOTAL 0.00% 5.70% 0.00% 0.00% 0.00% 0.00% 5.70%  
                 
WESTFIELD-SMALL CAP GROWTH 0.00 41,515,964.24 0.00 0.00 0.00 0.00 41,515,964.24 5.51%
% OF ACCOUNT TOTAL 0.00% 5.51% 0.00% 0.00% 0.00% 0.00% 5.51%  
                 
SSGA - INT'L VALUE 0.00 25,120,333.36 0.00 0.00 0.00 0.00 25,120,333.36 3.33%
% OF ACCOUNT TOTAL 0.00% 3.33% 0.00% 0.00% 0.00% 0.00% 3.33%  
                 
BALLIE GIFFORD - INT'L 0.00 63,165,648.95 0.00 0.00 0.00 0.00 63,165,648.95 8.38%
% OF ACCOUNT TOTAL 0.00% 8.38% 0.00% 0.00% 0.00% 0.00% 8.38%  
                 
S&P 500 SS INDEX-LARGE CAP CORE 0.00 21,361,953.11 0.00 0.00 0.00 0.00 21,361,953.11 2.83%
% OF ACCOUNT TOTAL 0.00% 2.83% 0.00% 0.00% 0.00% 0.00% 2.83%  
                 
ING CLARION - INDEX FUND 0.00 0.00 0.00 62,172,921.02 0.00 0.00 62,172,921.02 8.25%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 8.25% 0.00% 0.00% 8.25%  
                 
STATE STREET-Payroll Account (2,076,733.23) 0.00 0.00 0.00 0.00 0.00 (2,076,733.23) -0.28%
% OF ACCOUNT TOTAL -0.28% 0.00% 0.00% 0.00% 0.00% 0.00% -0.28%  
                 
PIMCO 0.00 0.00 80,668,923.90 0.00 0.00 0.00 80,668,923.90 10.70%
% OF ACCOUNT TOTAL 0.00% 0.00% 10.70% 0.00% 0.00% 0.00% 10.70%  
                 
HIGHCLERE - INT SMALL CAP 0.00 48,381,858.12 0.00 0.00 0.00 0.00 48,381,858.12 6.42%
% OF ACCOUNT TOTAL 0.00% 6.42% 0.00% 0.00% 0.00% 0.00% 6.42%  
                 
DIMENSIONAL FUND ADVISORS-INT EQUITY 0.00 34,806,042.53 0.00 0.00 0.00 0.00 34,806,042.53 4.62%
% OF ACCOUNT TOTAL 0.00% 4.62% 0.00% 0.00% 0.00% 0.00% 4.62%  
                 
PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 2,605,375.37 2,605,375.37 0.35%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.35% 0.35%  
                 
PARTNERS DISTRESSED REAL ESTATE 0.00 0.00 0.00 9,771,377.98 0.00 0.00 9,771,377.98 1.30%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 1.30% 0.00% 0.00% 1.30%  
                 
PARTNER DISTRESSED PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 4,163,536.63 4,163,536.63 0.55%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.55% 0.55%  
                 
LGT CROWN GLOBAL SEC II 0.00 0.00 0.00 0.00 0.00 2,258,662.00 2,258,662.00 0.30%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.30% 0.30%  
                 
METROPOLITIAN 0.00 0.00 0.00 7,398,803.97 0.00 0.00 7,398,803.97 0.98%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.98% 0.00% 0.00% 0.98%  
                 
BLACKSTONE 0.00 0.00 0.00 0.00 38,332,157.50 0.00 38,332,157.50 5.08%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 5.08% 0.00% 5.08%  
                 
EVANSTON 0.00 0.00 0.00 0.00 37,989,932.50 0.00 37,989,932.50 5.04%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 5.04% 0.00% 5.04%  
                 
SANDERSON 0.00 39,556,043.89 0.00 0.00 0.00 0.00 39,556,043.89 5.25%
% OF ACCOUNT TOTAL 0.00% 5.25% 0.00% 0.00% 0.00% 0.00% 5.25%  
                 
GREENSPRING CAPITAL PARTNERS 0.00 0.00 0.00 0.00 0.00 3,207,691.00 3,207,691.00 0.43%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.43% 0.43%  
                 
CROSS CREEK CAPITAL PARTNERS 0.00 0.00 0.00 0.00 0.00 4,344,607.22 4,344,607.22 0.58%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.58% 0.58%  
                 
LGT ASIA 0.00 0.00 0.00 0.00 0.00 3,535,680.51 3,535,680.51 0.47%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.47% 0.47%  
                 
DRZ 0.00 12,563,085.87 0.00 0.00 0.00 0.00 12,563,085.87 1.67%
% OF ACCOUNT TOTAL 0.00% 1.67% 0.00% 0.00% 0.00% 0.00% 1.67%  
                 
PARNASUS 0.00 26,228,725.09 0.00 0.00 0.00 0.00 26,228,725.09 3.48%
% OF ACCOUNT TOTAL 0.00% 3.48% 0.00% 0.00% 0.00% 0.00% 3.48%  
                 
57 STARS GLOBAL OP 0.00 0.00 0.00 0.00 0.00 2,367,852.00 2,367,852.00 0.31%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.31% 0.31%  
                 
PIMCO REAL RETURN 0.00 0.00 9,164,642.22 0.00 0.00 0.00 9,164,642.22 1.22%
% OF ACCOUNT TOTAL 0.00% 0.00% 1.22% 0.00% 0.00% 0.00% 1.22%  
                 
LGT EUR SM BUYOUT II 0.00 0.00 0.00 0.00 0.00 1,366,277.06 1,366,277.06 0.18%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.18% 0.18%  
                 
LGT GLOBAL SEC III 0.00 0.00 0.00 0.00 0.00 1,679,936.99 1,679,936.99 0.22%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.22% 0.22%  
                 
PARTNERS GLOBAL REAL ESTATE 0.00 0.00 0.00 5,092,838.92 0.00 0.00 5,092,838.92 0.68%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.68% 0.00% 0.00% 0.68%  
                 
AETHER CAP REAL ASSETS II 0.00 0.00 0.00 2,603,769.32 0.00 0.00 2,603,769.32 0.35%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.35% 0.00% 0.00% 0.35%  
                 
HARBOURVEST 0.00 0.00 0.00 0.00 0.00 3,690,651.00 3,690,651.00 0.49%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.49% 0.49%  
                 
PRIVATE ADVISORS III 0.00% 0.00% 0.00% 0.00% 0.00% 4,969,229.61 4,969,229.61 0.22%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.22% 0.22%  
                 
PYRAMIS 0.00 0.00 20,540,000.00 0.00 0.00 0.00 20,540,000.00 2.72%
% OF ACCOUNT TOTAL 0.00% 0.00% 2.72% 0.00% 0.00% 0.00% 2.72%  
                 
WESTERN ASSET MGMT 0.00 0.00 0.00 0.00 0.00 15,477,670.22 15,477,670.22 2.05%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 2.05% 2.05%  
                 
CROSS CREEK III 0.00 0.00 0.00 0.00 0.00 334,314.00 334,314.00 0.04%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.04%  
                 
FLAG CAPITAL 0.00 0.00 0.00 0.00 0.00 1,609,459.00 1,609,459.00 0.21%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.21% 0.21%  
                 
AETHER CAPITAL RA III 0.00 0.00 0.00 0.00 0.00 150,121.00 150,121.00 0.02%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02%  
                 
GREENSPRING VI 0.00% 0.00% 0.00% 0.00% 0.00% 225,000.00 225,000.00 0.02%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02%  
                 
TOTALS (2,076,733.23) 426,968,562.67 113,744,173.98 87,039,711.21 76,322,090.00 51,986,063.61 753,983,868.24 100.00%
% OF ACCOUNT TOTAL -0.28% 56.63% 15.09% 11.54% 10.12% 6.89% 100.00%  
 
CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND
ASSET ALLOCATION
AS OF FEBRUARY 2014
 
    % OF Op Proced ASSET  INV. POLICY
ASSET MARKET VALUE   TOTAL ASSETS TARGET CLASS  % RANGE
           
Total Equities       56.63% 40-60%
GLOBAL EQUITIES     25.00% 27.99%  
     International Stocks 211,029,926.85 27.99%      
           
US DOMESTIC EQUITIES          
Small Cap Stock     6.275% 10.65%  
     Small Cap-Growth 41,515,964.24 5.51%      
     Small Cap-Core 0.00 0.00%      
     Small Cap-Value 26,228,725.09 3.48%      
     Micro Cap-Value 12,563,085.87 1.67%      
Mid Cap Stock     0.00% 0.00%  
     Mid Cap-Growth 0.00 0.00%      
     Mid Cap-Value 0.00 0.00%      
Large Cap Stock     18.725% 17.99%  
     Large Cap Stock-Growth 24,475,613.79 3.25%      
     Large Cap Stock-Core 21,361,953.11 2.83%      
     Large Cap Stock-Value 46,809,695.60 6.21%      
     Large Cap Enhanced 42,983,598.12 5.70%      
           
DOMESTIC FIXED INCOME     20.00% 15.09% 10-30%
     Core  Bonds 3,370,607.86 0.45%      
     PIMCO 89,833,566.12 11.91%      
     Unconstrained/Bank Loan 20,540,000.00 2.72%      
           
Aterntives         0-40%
REAL ASSETS          
    Real Estate 84,435,941.89 11.20% 5.00% 11.54%  
    Natural Resources 2,603,769.32 0.35% 5.00%    
           
PRIVATE EQUITY 51,986,063.61 6.89% 10.00% 6.89%  
           
HEDGE FUND 76,322,090.00 10.12% 10.00% 10.12%  
           
Payroll Account (2,076,733.23) -0.28% 0.00% -0.28% 0-100%
           
Total Assets  $ 753,983,868.24 100.00% 100.00% 100.00%