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CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND

CURRENT HOLDINGS AT NET ASSET VALUE

AS OF APRIL 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 3,384,357.45 0.00 0.00 0.00 3,384,357.45 0.44%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.44% 0.00% 0.00% 0.00% 0.44%  
                 
WESTWOOD CAPITAL-LARGE CAP VALUE 0.00 47,468,475.13 0.00 0.00 0.00 0.00 47,468,475.13 6.23%
% OF ACCOUNT TOTAL 0.00% 6.23% 0.00% 0.00% 0.00% 0.00% 6.23%  
                 
INTECH-LARGE CAP GROWTH 0.00 24,134,565.84 0.00 0.00 0.00 0.00 24,134,565.84 3.17%
% OF ACCOUNT TOTAL 0.00% 3.17% 0.00% 0.00% 0.00% 0.00% 3.17%  
                 
INTECH-ENHANCED 0.00 43,025,696.57 0.00 0.00 0.00 0.00 43,025,696.57 5.65%
% OF ACCOUNT TOTAL 0.00% 5.65% 0.00% 0.00% 0.00% 0.00% 5.65%  
                 
WESTFIELD-SMALL CAP GROWTH 0.00 39,726,794.13 0.00 0.00 0.00 0.00 39,726,794.13 5.22%
% OF ACCOUNT TOTAL 0.00% 5.22% 0.00% 0.00% 0.00% 0.00% 5.22%  
                 
SSGA - INT'L VALUE 0.00 25,185,668.57 0.00 0.00 0.00 0.00 25,185,668.57 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 62,757,775.88 0.00 0.00 0.00 0.00 62,757,775.88 8.24%
% OF ACCOUNT TOTAL 0.00% 8.24% 0.00% 0.00% 0.00% 0.00% 8.24%  
                 
S&P 500 SS INDEX-LARGE CAP CORE 0.00 14,540,735.15 0.00 0.00 0.00 0.00 14,540,735.15 1.91%
% OF ACCOUNT TOTAL 0.00% 1.91% 0.00% 0.00% 0.00% 0.00% 1.91%  
                 
ING CLARION - INDEX FUND 0.00 0.00 0.00 61,711,040.96 0.00 0.00 61,711,040.96 8.10%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 8.10% 0.00% 0.00% 8.10%  
                 
STATE STREET-Payroll Account 1,283,420.33 0.00 0.00 0.00 0.00 0.00 1,283,420.33 0.17%
% OF ACCOUNT TOTAL 0.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.17%  
                 
PIMCO 0.00 0.00 80,777,464.07 0.00 0.00 0.00 80,777,464.07 10.61%
% OF ACCOUNT TOTAL 0.00% 0.00% 10.61% 0.00% 0.00% 0.00% 10.61%  
                 
HIGHCLERE - INT SMALL CAP 0.00 50,178,551.63 0.00 0.00 0.00 0.00 50,178,551.63 6.59%
% OF ACCOUNT TOTAL 0.00% 6.59% 0.00% 0.00% 0.00% 0.00% 6.59%  
                 
DIMENSIONAL FUND ADVISORS-INT EQUITY 0.00 37,164,395.88 0.00 0.00 0.00 0.00 37,164,395.88 4.88%
% OF ACCOUNT TOTAL 0.00% 4.88% 0.00% 0.00% 0.00% 0.00% 4.88%  
                 
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 9,878,666.66 0.00 0.00 9,878,666.66 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 2,241,610.36 2,241,610.36 0.29%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.29% 0.29%  
                 
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 7,398,803.97 0.00 0.00 7,398,803.97 0.97%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.97% 0.00% 0.00% 0.97%  
                 
BLACKSTONE 0.00 0.00 0.00 0.00 38,801,165.00 0.00 38,801,165.00 5.10%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 5.10% 0.00% 5.10%  
                 
EVANSTON 0.00 0.00 0.00 0.00 38,699,472.50 0.00 38,699,472.50 5.08%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 5.08% 0.00% 5.08%  
                 
SANDERSON 0.00 41,435,120.91 0.00 0.00 0.00 0.00 41,435,120.91 5.44%
% OF ACCOUNT TOTAL 0.00% 5.44% 0.00% 0.00% 0.00% 0.00% 5.44%  
                 
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 4,964,455.33 4,964,455.33 0.65%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.65% 0.65%  
                 
LGT ASIA 0.00 0.00 0.00 0.00 0.00 3,847,000.00 3,847,000.00 0.51%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.51% 0.51%  
                 
DRZ 0.00 12,957,204.57 0.00 0.00 0.00 0.00 12,957,204.57 1.70%
% OF ACCOUNT TOTAL 0.00% 1.70% 0.00% 0.00% 0.00% 0.00% 1.70%  
                 
PARNASUS 0.00 26,850,106.32 0.00 0.00 0.00 0.00 26,850,106.32 3.53%
% OF ACCOUNT TOTAL 0.00% 3.53% 0.00% 0.00% 0.00% 0.00% 3.53%  
                 
57 STARS GLOBAL OP 0.00 0.00 0.00 0.00 0.00 2,600,160.00 2,600,160.00 0.34%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.34% 0.34%  
                 
PIMCO REAL RETURN 0.00 0.00 9,238,168.96 0.00 0.00 0.00 9,238,168.96 1.21%
% OF ACCOUNT TOTAL 0.00% 0.00% 1.21% 0.00% 0.00% 0.00% 1.21%  
                 
LGT EUR SM BUYOUT II 0.00 0.00 0.00 0.00 0.00 1,022,129.00 1,022,129.00 0.13%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.13% 0.13%  
                 
LGT GLOBAL SEC III 0.00 0.00 0.00 0.00 0.00 2,064,993.00 2,064,993.00 0.27%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.27% 0.27%  
                 
PARTNERS GLOBAL REAL ESTATE 0.00 0.00 0.00 5,487,947.99 0.00 0.00 5,487,947.99 0.72%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.72% 0.00% 0.00% 0.72%  
                 
AETHER CAP REAL ASSETS II 0.00 0.00 0.00 3,364,383.07 0.00 0.00 3,364,383.07 0.44%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.44% 0.00% 0.00% 0.44%  
                 
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% 6,124,229.61 6,124,229.61 0.22%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.22% 0.22%  
                 
PYRAMIS 0.00 0.00 20,780,000.00 0.00 0.00 0.00 20,780,000.00 2.73%
% OF ACCOUNT TOTAL 0.00% 0.00% 2.73% 0.00% 0.00% 0.00% 2.73%  
                 
WESTERN ASSET MGMT 0.00 0.00 0.00 0.00 0.00 15,590,694.09 15,590,694.09 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 0.00 397,565.03 397,565.03 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 2,509,459.00 2,509,459.00 0.33%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.33% 0.33%  
                 
AETHER CAPITAL RA III 0.00 0.00 0.00 0.00 0.00 1,238,871.00 1,238,871.00 0.16%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.16% 0.16%  
                 
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 1,283,420.33 425,425,090.58 114,179,990.48 87,840,842.65 77,500,637.50 55,238,852.79 761,468,834.33 100.00%
% OF ACCOUNT TOTAL 0.17% 55.87% 14.99% 11.54% 10.18% 7.25% 100.00%  
 
CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND
ASSET ALLOCATION
AS OF APRIL 2014
 
    % OF Op Proced ASSET  INV. POLICY
ASSET MARKET VALUE   TOTAL ASSETS TARGET CLASS  % RANGE
           
Total Equities       55.87% 40-60%
GLOBAL EQUITIES     25.00% 28.46%  
     International Stocks 216,721,512.87 28.46%      
           
US DOMESTIC EQUITIES          
Small Cap Stock     6.275% 10.44%  
     Small Cap-Growth 39,726,794.13 5.22%      
     Small Cap-Core 0.00 0.00%      
     Small Cap-Value 26,850,106.32 3.53%      
     Micro Cap-Value 12,957,204.57 1.70%      
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% 16.96%  
     Large Cap Stock-Growth 24,134,565.84 3.17%      
     Large Cap Stock-Core 14,540,735.15 1.91%      
     Large Cap Stock-Value 47,468,475.13 6.23%      
     Large Cap Enhanced 43,025,696.57 5.65%      
           
DOMESTIC FIXED INCOME     20.00% 14.99% 10-30%
     Core  Bonds 3,384,357.45 0.44%      
     PIMCO 90,015,633.03 11.82%      
     Unconstrained/Bank Loan 20,780,000.00 2.73%      
           
Aterntives         0-40%
REAL ASSETS          
    Real Estate 84,476,459.58 11.09% 5.00% 11.54%  
    Natural Resources 3,364,383.07 0.44% 5.00%    
           
PRIVATE EQUITY 55,238,852.79 7.25% 10.00% 7.25%  
           
HEDGE FUND 77,500,637.50 10.18% 10.00% 10.18%  
           
Payroll Account 1,283,420.33 0.17% 0.00% 0.17% 0-100%
           
Total Assets  $ 761,468,834.33 100.00% 100.00% 100.00%