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CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND

CURRENT HOLDINGS AT NET ASSET VALUE

AS OF MARCH 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 3,390,361.41 3,390,361.41 0.00 0.00 3,390,361.41 0.44%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.44% 0.44% 0.00% 0.00% 0.44%  
                 
WESTWOOD CAPITAL-LARGE CAP VALUE 0.00 47,399,787.54 0.00 0.00 0.00 0.00 47,399,787.54 6.20%
% OF ACCOUNT TOTAL 0.00% 6.20% 0.00% 0.00% 0.00% 0.00% 6.20%  
                 
INTECH-LARGE CAP GROWTH 0.00 24,356,627.26 0.00 0.00 0.00 0.00 24,356,627.26 3.18%
% OF ACCOUNT TOTAL 0.00% 3.18% 0.00% 0.00% 0.00% 0.00% 3.18%  
                 
INTECH-ENHANCED 0.00 42,989,981.33 0.00 0.00 0.00 0.00 42,989,981.33 5.62%
% OF ACCOUNT TOTAL 0.00% 5.62% 0.00% 0.00% 0.00% 0.00% 5.62%  
                 
WESTFIELD-SMALL CAP GROWTH 0.00 40,958,394.65 0.00 0.00 0.00 0.00 40,958,394.65 5.35%
% OF ACCOUNT TOTAL 0.00% 5.35% 0.00% 0.00% 0.00% 0.00% 5.35%  
                 
SSGA - INT'L VALUE 0.00 25,326,876.92 0.00 0.00 0.00 0.00 25,326,876.92 3.31%
% OF ACCOUNT TOTAL 0.00% 3.31% 0.00% 0.00% 0.00% 0.00% 3.31%  
                 
BALLIE GIFFORD - INT'L 0.00 63,131,475.90 0.00 0.00 0.00 0.00 63,131,475.90 8.25%
% OF ACCOUNT TOTAL 0.00% 8.25% 0.00% 0.00% 0.00% 0.00% 8.25%  
                 
S&P 500 SS INDEX-LARGE CAP CORE 0.00 19,518,710.98 0.00 0.00 0.00 0.00 19,518,710.98 2.55%
% OF ACCOUNT TOTAL 0.00% 2.55% 0.00% 0.00% 0.00% 0.00% 2.55%  
                 
ING CLARION - INDEX FUND 0.00 0.00 0.00 0.00 0.00 0.00 61,711,040.96 8.07%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.07%  
                 
STATE STREET-Payroll Account 534,803.31 0.00 0.00 0.00 0.00 0.00 534,803.31 0.07%
% OF ACCOUNT TOTAL 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07%  
                 
PIMCO 0.00 0.00 80,192,215.54 80,192,215.54 0.00 0.00 80,192,215.54 10.48%
% OF ACCOUNT TOTAL 0.00% 0.00% 10.48% 10.48% 0.00% 0.00% 10.48%  
                 
HIGHCLERE - INT SMALL CAP 0.00 50,037,342.51 0.00 0.00 0.00 0.00 50,037,342.51 6.54%
% OF ACCOUNT TOTAL 0.00% 6.54% 0.00% 0.00% 0.00% 0.00% 6.54%  
                 
DIMENSIONAL FUND ADVISORS-INT EQUITY 0.00 35,578,606.56 0.00 0.00 0.00 0.00 35,578,606.56 4.65%
% OF ACCOUNT TOTAL 0.00% 4.65% 0.00% 0.00% 0.00% 0.00% 4.65%  
                 
PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 2,605,375.37 2,605,375.37 0.34%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.34% 0.34%  
                 
PARTNERS DISTRESSED REAL ESTATE 0.00 0.00 0.00 0.00 0.00 0.00 9,878,692.51 1.29%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.29%  
                 
PARTNER DISTRESSED PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 2,464,164.85 2,464,164.85 0.32%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.32% 0.32%  
                 
LGT CROWN GLOBAL SEC II 0.00 0.00 0.00 0.00 0.00 2,158,969.00 2,158,969.00 0.28%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.28% 0.28%  
                 
METROPOLITIAN 0.00 0.00 0.00 0.00 0.00 0.00 7,398,803.97 0.97%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.97%  
                 
BLACKSTONE 0.00 0.00 0.00 0.00 38,836,395.00 0.00 38,836,395.00 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 38,117,917.50 0.00 38,117,917.50 4.98%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 4.98% 0.00% 4.98%  
                 
SANDERSON 0.00 41,353,411.99 0.00 0.00 0.00 0.00 41,353,411.99 5.40%
% OF ACCOUNT TOTAL 0.00% 5.40% 0.00% 0.00% 0.00% 0.00% 5.40%  
                 
GREENSPRING CAPITAL PARTNERS 0.00 0.00 0.00 0.00 0.00 3,582,691.00 3,582,691.00 0.47%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.47% 0.47%  
                 
CROSS CREEK CAPITAL PARTNERS 0.00 0.00 0.00 0.00 0.00 4,344,607.21 4,344,607.21 0.57%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.57% 0.57%  
                 
LGT ASIA 0.00 0.00 0.00 0.00 0.00 3,847,000.00 3,847,000.00 0.50%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.50% 0.50%  
                 
DRZ 0.00 13,779,179.19 0.00 0.00 0.00 0.00 13,779,179.19 1.80%
% OF ACCOUNT TOTAL 0.00% 1.80% 0.00% 0.00% 0.00% 0.00% 1.80%  
                 
PARNASUS 0.00 30,015,624.64 0.00 0.00 0.00 0.00 30,015,624.64 3.92%
% OF ACCOUNT TOTAL 0.00% 3.92% 0.00% 0.00% 0.00% 0.00% 3.92%  
                 
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 9,107,516.59 9,107,516.59 0.00 0.00 9,107,516.59 1.19%
% OF ACCOUNT TOTAL 0.00% 0.00% 1.19% 1.19% 0.00% 0.00% 1.19%  
                 
LGT EUR SM BUYOUT II 0.00 0.00 0.00 0.00 0.00 1,411,714.09 1,411,714.09 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 1,764,993.00 1,764,993.00 0.23%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.23% 0.23%  
                 
PARTNERS GLOBAL REAL ESTATE 0.00 0.00 0.00 0.00 0.00 0.00 5,530,340.57 0.72%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.72%  
                 
AETHER CAP REAL ASSETS II 0.00 0.00 0.00 0.00 0.00 0.00 3,440,649.74 0.45%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.45%  
                 
HARBOURVEST 0.00 0.00 0.00 0.00 0.00 3,690,651.00 3,690,651.00 0.48%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.48% 0.48%  
                 
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 20,800,000.00 20,800,000.00 0.00 0.00 20,800,000.00 2.72%
% OF ACCOUNT TOTAL 0.00% 0.00% 2.72% 2.72% 0.00% 0.00% 2.72%  
                 
WESTERN ASSET MGMT 0.00 0.00 0.00 0.00 0.00 15,537,069.63 15,537,069.63 2.03%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 2.03% 2.03%  
                 
CROSS CREEK III 0.00 0.00 0.00 0.00 0.00 409,904.14 409,904.14 0.05%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.05%  
                 
FLAG CAPITAL 0.00 0.00 0.00 0.00 0.00 1,809,459.00 1,809,459.00 0.24%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.24% 0.24%  
                 
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% 600,000.00 600,000.00 0.02%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02%  
                 
TOTALS 534,803.31 434,446,019.47 113,490,093.54 113,490,093.54 76,954,312.50 51,713,800.90 765,098,557.47 100.00%
% OF ACCOUNT TOTAL 0.07% 56.78% 14.83% 14.83% 10.06% 6.76% 100.00%  
 
CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND
ASSET ALLOCATION
AS OF MARCH 2014
 
    % OF Op Proced ASSET  INV. POLICY
ASSET MARKET VALUE   TOTAL ASSETS TARGET CLASS  % RANGE
           
Total Equities       56.78% 40-60%
GLOBAL EQUITIES     25.00% 28.16%  
     International Stocks 215,427,713.88 28.16%      
           
US DOMESTIC EQUITIES          
Small Cap Stock     6.275% 11.08%  
     Small Cap-Growth 40,958,394.65 5.35%      
     Small Cap-Core 0.00 0.00%      
     Small Cap-Value 30,015,624.64 3.92%      
     Micro Cap-Value 13,779,179.19 1.80%      
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% 17.55%  
     Large Cap Stock-Growth 24,356,627.26 3.18%      
     Large Cap Stock-Core 19,518,710.98 2.55%      
     Large Cap Stock-Value 47,399,787.54 6.20%      
     Large Cap Enhanced 42,989,981.33 5.62%      
           
DOMESTIC FIXED INCOME     20.00% 14.83% 10-30%
     Core  Bonds 3,390,361.41 0.44%      
     PIMCO 89,299,732.13 11.67%      
     Unconstrained/Bank Loan 20,800,000.00 2.72%      
           
Aterntives         0-40%
REAL ASSETS          
    Real Estate 84,518,878.01 11.05% 5.00% 11.50%  
    Natural Resources 3,440,649.74 0.45% 5.00%    
           
PRIVATE EQUITY 51,713,800.90 6.76% 10.00% 6.76%  
           
HEDGE FUND 76,954,312.50 10.06% 10.00% 10.06%  
           
Payroll Account 534,803.31 0.07% 0.00% 0.07% 0-100%
           
Total Assets  $ 765,098,557.47 100.00% 100.00% 100.00%