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CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND

CURRENT HOLDINGS AT NET ASSET VALUE

AS OF AUGUST 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 3,483,547.88 0.00 0.00 0.00 3,483,547.88 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 45,094,401.09 0.00 0.00 0.00 0.00 45,094,401.09 5.67%
% OF ACCOUNT TOTAL 0.00% 5.67% 0.00% 0.00% 0.00% 0.00% 5.67%  
                 
INTECH-LARGE CAP GROWTH 0.00 25,718,411.81 0.00 0.00 0.00 0.00 25,718,411.81 3.24%
% OF ACCOUNT TOTAL 0.00% 3.24% 0.00% 0.00% 0.00% 0.00% 3.24%  
                 
INTECH-ENHANCED 0.00 46,371,895.26 0.00 0.00 0.00 0.00 46,371,895.26 5.83%
% OF ACCOUNT TOTAL 0.00% 5.83% 0.00% 0.00% 0.00% 0.00% 5.83%  
                 
WESTFIELD-SMALL CAP GROWTH 0.00 42,382,964.39 0.00 0.00 0.00 0.00 42,382,964.39 5.33%
% OF ACCOUNT TOTAL 0.00% 5.33% 0.00% 0.00% 0.00% 0.00% 5.33%  
                 
SSGA - INT'L VALUE 0.00 25,708,651.31 0.00 0.00 0.00 0.00 25,708,651.31 3.23%
% OF ACCOUNT TOTAL 0.00% 3.23% 0.00% 0.00% 0.00% 0.00% 3.23%  
                 
BALLIE GIFFORD - INT'L 0.00 62,996,063.66 0.00 0.00 0.00 0.00 62,996,063.66 7.93%
% OF ACCOUNT TOTAL 0.00% 7.93% 0.00% 0.00% 0.00% 0.00% 7.93%  
                 
S&P 500 SS INDEX-LARGE CAP CORE 0.00 9,133,110.26 0.00 0.00 0.00 0.00 9,133,110.26 1.15%
% OF ACCOUNT TOTAL 0.00% 1.15% 0.00% 0.00% 0.00% 0.00% 1.15%  
                 
ING CLARION - INDEX FUND 0.00 0.00 0.00 64,259,275.99 0.00 0.00 64,259,275.99 8.08%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 8.08% 0.00% 0.00% 8.08%  
                 
STATE STREET-Payroll Account 1,453,640.18 0.00 0.00 0.00 0.00 0.00 1,453,640.18 0.18%
% OF ACCOUNT TOTAL 0.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.18%  
                 
PIMCO 0.00 0.00 82,718,226.46 0.00 0.00 0.00 82,718,226.46 10.41%
% OF ACCOUNT TOTAL 0.00% 0.00% 10.41% 0.00% 0.00% 0.00% 10.41%  
                 
HIGHCLERE - INT SMALL CAP 0.00 52,074,063.47 0.00 0.00 0.00 0.00 52,074,063.47 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 41,597,670.26 0.00 0.00 0.00 0.00 41,597,670.26 5.23%
% OF ACCOUNT TOTAL 0.00% 5.23% 0.00% 0.00% 0.00% 0.00% 5.23%  
                 
PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 2,759,879.12 2,759,879.12 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 9,146,671.98 0.00 0.00 9,146,671.98 1.15%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 1.15% 0.00% 0.00% 1.15%  
                 
PARTNER DISTRESSED PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 3,418,670.93 3,418,670.93 0.43%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.43% 0.43%  
                 
LGT CROWN GLOBAL SEC II 0.00 0.00 0.00 0.00 0.00 1,979,203.00 1,979,203.00 0.25%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.25% 0.25%  
                 
METROPOLITIAN 0.00 0.00 0.00 8,715,282.75 0.00 0.00 8,715,282.75 1.10%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 1.10% 0.00% 0.00% 1.10%  
                 
BLACKSTONE 0.00 0.00 0.00 0.00 39,673,497.50 0.00 39,673,497.50 4.99%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 4.99% 0.00% 4.99%  
                 
EVANSTON 0.00 0.00 0.00 0.00 39,379,242.50 0.00 39,379,242.50 4.95%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 4.95% 0.00% 4.95%  
                 
SANDERSON 0.00 41,267,857.13 0.00 0.00 0.00 0.00 41,267,857.13 5.19%
% OF ACCOUNT TOTAL 0.00% 5.19% 0.00% 0.00% 0.00% 0.00% 5.19%  
                 
GREENSPRING CAPITAL PARTNERS 0.00 0.00 0.00 0.00 0.00 5,602,897.36 5,602,897.36 0.70%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.70% 0.70%  
                 
CROSS CREEK CAPITAL PARTNERS 0.00 0.00 0.00 0.00 0.00 6,860,273.04 6,860,273.04 0.86%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.86% 0.86%  
                 
LGT ASIA 0.00 0.00 0.00 0.00 0.00 5,319,849.98 5,319,849.98 0.67%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.67% 0.67%  
                 
DRZ 0.00 13,026,593.28 0.00 0.00 0.00 0.00 13,026,593.28 1.64%
% OF ACCOUNT TOTAL 0.00% 1.64% 0.00% 0.00% 0.00% 0.00% 1.64%  
                 
PARNASUS 0.00 30,952,135.26 0.00 0.00 0.00 0.00 30,952,135.26 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 2,622,232.62 2,622,232.62 0.33%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.33% 0.33%  
                 
PIMCO REAL RETURN 0.00 0.00 9,984,619.93 0.00 0.00 0.00 9,984,619.93 1.26%
% OF ACCOUNT TOTAL 0.00% 0.00% 1.26% 0.00% 0.00% 0.00% 1.26%  
                 
LGT EUR SM BUYOUT II 0.00 0.00 0.00 0.00 0.00 1,711,663.96 1,711,663.96 0.22%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.22% 0.22%  
                 
LGT GLOBAL SEC III 0.00 0.00 0.00 0.00 0.00 2,826,043.01 2,826,043.01 0.36%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.36% 0.36%  
                 
PARTNERS GLOBAL REAL ESTATE 0.00 0.00 0.00 5,913,947.99 0.00 0.00 5,913,947.99 0.74%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.74% 0.00% 0.00% 0.74%  
                 
AETHER CAP REAL ASSETS II 0.00 0.00 0.00 3,931,116.24 0.00 0.00 3,931,116.24 0.49%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.49% 0.00% 0.00% 0.49%  
                 
HARBOURVEST 0.00 0.00 0.00 0.00 0.00 6,061,648.77 6,061,648.77 0.76%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.76% 0.76%  
                 
PRIVATE ADVISORS III 0.00% 0.00% 0.00% 0.00% 0.00% 6,924,229.61 6,924,229.61 0.22%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.22% 0.22%  
                 
PYRAMIS 0.00 0.00 21,420,000.00 0.00 0.00 0.00 21,420,000.00 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 15,820,866.79 15,820,866.79 1.99%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 1.99% 1.99%  
                 
CROSS CREEK III 0.00 0.00 0.00 0.00 0.00 623,696.85 623,696.85 0.08%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.08% 0.08%  
                 
FLAG CAPITAL 0.00 0.00 0.00 0.00 0.00 3,209,459.00 3,209,459.00 0.40%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.40% 0.40%  
                 
AETHER CAPITAL RA III 0.00 0.00 0.00 0.00 0.00 1,802,571.00 1,802,571.00 0.23%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.23% 0.23%  
                 
GREENSPRING VI 0.00% 0.00% 0.00% 0.00% 0.00% 945,089.61 945,089.61 0.02%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02%  
                 
TOTALS 1,453,640.18 436,323,817.18 117,606,394.27 91,966,294.95 79,052,740.00 68,488,274.65 794,891,161.23 100.00%
% OF ACCOUNT TOTAL 0.18% 54.89% 14.80% 11.57% 9.95% 8.62% 100.00%  
 
CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND
ASSET ALLOCATION
AS OF AUGUST 2014
 
    % OF Op Proced ASSET  INV. POLICY
ASSET MARKET VALUE   TOTAL ASSETS TARGET CLASS  % RANGE
           
Total Equities       54.89% 40-60%
GLOBAL EQUITIES     25.00% 28.14%  
     International Stocks 223,644,305.83 28.14%      
           
US DOMESTIC EQUITIES          
Small Cap Stock     6.275% 10.86%  
     Small Cap-Growth 42,382,964.39 5.33%      
     Small Cap-Core 0.00 0.00%      
     Small Cap-Value 30,952,135.26 3.89%      
     Micro Cap-Value 13,026,593.28 1.64%      
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% 15.89%  
     Large Cap Stock-Growth 25,718,411.81 3.24%      
     Large Cap Stock-Core 9,133,110.26 1.15%      
     Large Cap Stock-Value 45,094,401.09 5.67%      
     Large Cap Enhanced 46,371,895.26 5.83%      
           
DOMESTIC FIXED INCOME     20.00% 14.80% 10-30%
     Core  Bonds 3,483,547.88 0.44%      
     PIMCO & TIPS 92,702,846.39 11.66%      
     Unconstrained/Bank Loan 21,420,000.00 2.69%      
           
Aterntives         0-40%
REAL ASSETS          
    Real Estate 88,035,178.71 11.08% 5.00% 11.57%  
    Natural Resources 3,931,116.24 0.49% 5.00%    
           
PRIVATE EQUITY 68,488,274.65 8.62% 10.00% 8.62%  
           
HEDGE FUND 79,052,740.00 9.95% 10.00% 9.95%  
           
Payroll Account 1,453,640.18 0.18% 0.00% 0.18% 0-100%
           
Total Assets  $ 794,891,161.23 100.00% 100.00% 100.00%