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CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND

CURRENT HOLDINGS AT NET ASSET VALUE

AS OF MAY 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 3,451,776.92 0.00 0.00 0.00 3,451,776.92 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 48,283,873.55 0.00 0.00 0.00 0.00 48,283,873.55 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 24,838,773.89 0.00 0.00 0.00 0.00 24,838,773.89 3.19%
% OF ACCOUNT TOTAL 0.00% 3.19% 0.00% 0.00% 0.00% 0.00% 3.19%  
                 
INTECH-ENHANCED 0.00 44,359,329.26 0.00 0.00 0.00 0.00 44,359,329.26 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 40,026,840.29 0.00 0.00 0.00 0.00 40,026,840.29 5.14%
% OF ACCOUNT TOTAL 0.00% 5.14% 0.00% 0.00% 0.00% 0.00% 5.14%  
                 
SSGA - INT'L VALUE 0.00 26,001,907.03 0.00 0.00 0.00 0.00 26,001,907.03 3.34%
% OF ACCOUNT TOTAL 0.00% 3.34% 0.00% 0.00% 0.00% 0.00% 3.34%  
                 
BALLIE GIFFORD - INT'L 0.00 63,300,744.96 0.00 0.00 0.00 0.00 63,300,744.96 8.13%
% OF ACCOUNT TOTAL 0.00% 8.13% 0.00% 0.00% 0.00% 0.00% 8.13%  
                 
S&P 500 SS INDEX-LARGE CAP CORE 0.00 13,309,173.94 0.00 0.00 0.00 0.00 13,309,173.94 1.71%
% OF ACCOUNT TOTAL 0.00% 1.71% 0.00% 0.00% 0.00% 0.00% 1.71%  
                 
ING CLARION - INDEX FUND 0.00 0.00 0.00 62,733,323.01 0.00 0.00 62,733,323.01 8.06%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 8.06% 0.00% 0.00% 8.06%  
                 
STATE STREET-Payroll Account 1,616,653.85 0.00 0.00 0.00 0.00 0.00 1,616,653.85 0.21%
% OF ACCOUNT TOTAL 0.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.21%  
                 
PIMCO 0.00 0.00 81,933,766.46 0.00 0.00 0.00 81,933,766.46 10.53%
% OF ACCOUNT TOTAL 0.00% 0.00% 10.53% 0.00% 0.00% 0.00% 10.53%  
                 
HIGHCLERE - INT SMALL CAP 0.00 50,986,366.09 0.00 0.00 0.00 0.00 50,986,366.09 6.55%
% OF ACCOUNT TOTAL 0.00% 6.55% 0.00% 0.00% 0.00% 0.00% 6.55%  
                 
DIMENSIONAL FUND ADVISORS-INT EQUITY 0.00 38,926,384.02 0.00 0.00 0.00 0.00 38,926,384.02 5.00%
% OF ACCOUNT TOTAL 0.00% 5.00% 0.00% 0.00% 0.00% 0.00% 5.00%  
                 
PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 2,605,375.37 2,605,375.37 0.33%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.33% 0.33%  
                 
PARTNERS DISTRESSED REAL ESTATE 0.00 0.00 0.00 9,079,055.38 0.00 0.00 9,079,055.38 1.17%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 1.17% 0.00% 0.00% 1.17%  
                 
PARTNER DISTRESSED PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 3,388,815.08 3,388,815.08 0.44%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.44% 0.44%  
                 
LGT CROWN GLOBAL SEC II 0.00 0.00 0.00 0.00 0.00 2,195,785.55 2,195,785.55 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 0.95%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.95% 0.00% 0.00% 0.95%  
                 
BLACKSTONE 0.00 0.00 0.00 0.00 39,259,220.00 0.00 39,259,220.00 5.05%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 5.05% 0.00% 5.05%  
                 
EVANSTON 0.00 0.00 0.00 0.00 38,484,452.50 0.00 38,484,452.50 4.95%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 4.95% 0.00% 4.95%  
                 
SANDERSON 0.00 41,924,720.83 0.00 0.00 0.00 0.00 41,924,720.83 5.39%
% OF ACCOUNT TOTAL 0.00% 5.39% 0.00% 0.00% 0.00% 0.00% 5.39%  
                 
GREENSPRING CAPITAL PARTNERS 0.00 0.00 0.00 0.00 0.00 4,786,759.98 4,786,759.98 0.62%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.62% 0.62%  
                 
CROSS CREEK CAPITAL PARTNERS 0.00 0.00 0.00 0.00 0.00 5,988,234.68 5,988,234.68 0.77%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.77% 0.77%  
                 
LGT ASIA 0.00 0.00 0.00 0.00 0.00 4,300,099.53 4,300,099.53 0.55%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.55% 0.55%  
                 
DRZ 0.00 13,116,675.64 0.00 0.00 0.00 0.00 13,116,675.64 1.69%
% OF ACCOUNT TOTAL 0.00% 1.69% 0.00% 0.00% 0.00% 0.00% 1.69%  
                 
PARNASUS 0.00 30,296,202.75 0.00 0.00 0.00 0.00 30,296,202.75 3.89%
% OF ACCOUNT TOTAL 0.00% 3.89% 0.00% 0.00% 0.00% 0.00% 3.89%  
                 
57 STARS GLOBAL OP 0.00 0.00 0.00 0.00 0.00 2,128,732.51 2,128,732.51 0.27%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.27% 0.27%  
                 
PIMCO REAL RETURN 0.00 0.00 9,468,465.37 0.00 0.00 0.00 9,468,465.37 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 1,409,783.92 1,409,783.92 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 2,124,197.00 2,124,197.00 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 5,665,518.98 0.00 0.00 5,665,518.98 0.73%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.73% 0.00% 0.00% 0.73%  
                 
AETHER CAP REAL ASSETS II 0.00 0.00 0.00 3,574,270.43 0.00 0.00 3,574,270.43 0.46%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.46% 0.00% 0.00% 0.46%  
                 
HARBOURVEST 0.00 0.00 0.00 0.00 0.00 3,690,651.00 3,690,651.00 0.47%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.47% 0.47%  
                 
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 20,940,000.00 0.00 0.00 0.00 20,940,000.00 2.69%
% OF ACCOUNT TOTAL 0.00% 0.00% 2.69% 0.00% 0.00% 0.00% 2.69%  
                 
WESTERN ASSET MGMT 0.00 0.00 0.00 0.00 0.00 15,675,668.24 15,675,668.24 2.01%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 2.01% 2.01%  
                 
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 0.32%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.32% 0.32%  
                 
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 1,616,653.85 435,370,992.25 115,794,008.75 88,450,971.77 77,743,672.50 59,164,227.50 778,140,526.62 100.00%
% OF ACCOUNT TOTAL 0.21% 55.95% 14.88% 11.37% 9.99% 7.60% 100.00%  
 
CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND
ASSET ALLOCATION
AS OF MAY 2014
 
    % OF Op Proced ASSET  INV. POLICY
ASSET MARKET VALUE   TOTAL ASSETS TARGET CLASS  % RANGE
           
Total Equities       55.95% 40-60%
GLOBAL EQUITIES     25.00% 28.42%  
     International Stocks 221,140,122.93 28.42%      
           
US DOMESTIC EQUITIES          
Small Cap Stock     6.275% 10.72%  
     Small Cap-Growth 40,026,840.29 5.14%      
     Small Cap-Core 0.00 0.00%      
     Small Cap-Value 30,296,202.75 3.89%      
     Micro Cap-Value 13,116,675.64 1.69%      
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% 16.81%  
     Large Cap Stock-Growth 24,838,773.89 3.19%      
     Large Cap Stock-Core 13,309,173.94 1.71%      
     Large Cap Stock-Value 48,283,873.55 6.21%      
     Large Cap Enhanced 44,359,329.26 5.70%      
           
DOMESTIC FIXED INCOME     20.00% 14.88% 10-30%
     Core  Bonds 3,451,776.92 0.44%      
     PIMCO 91,402,231.83 11.75%      
     Unconstrained/Bank Loan 20,940,000.00 2.69%      
           
Aterntives         0-40%
REAL ASSETS          
    Real Estate 84,876,701.34 10.91% 5.00% 11.37%  
    Natural Resources 3,574,270.43 0.46% 5.00%    
           
PRIVATE EQUITY 59,164,227.50 7.60% 10.00% 7.60%  
           
HEDGE FUND 77,743,672.50 9.99% 10.00% 9.99%  
           
Payroll Account 1,616,653.85 0.21% 0.00% 0.21% 0-100%
           
Total Assets  $ 778,140,526.62 100.00% 100.00% 100.00%