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CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND

CURRENT HOLDINGS AT NET ASSET VALUE

AS OF SEPTEMBER 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 3,459,907.28 0.00 0.00 0.00 3,459,907.28 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 44,402,777.03 0.00 0.00 0.00 0.00 44,402,777.03 5.69%
% OF ACCOUNT TOTAL 0.00% 5.69% 0.00% 0.00% 0.00% 0.00% 5.69%  
                 
INTECH-LARGE CAP GROWTH 0.00 25,283,295.57 0.00 0.00 0.00 0.00 25,283,295.57 3.24%
% OF ACCOUNT TOTAL 0.00% 3.24% 0.00% 0.00% 0.00% 0.00% 3.24%  
                 
INTECH-ENHANCED 0.00 45,833,543.26 0.00 0.00 0.00 0.00 45,833,543.26 5.88%
% OF ACCOUNT TOTAL 0.00% 5.88% 0.00% 0.00% 0.00% 0.00% 5.88%  
                 
WESTFIELD-SMALL CAP GROWTH 0.00 41,146,083.09 0.00 0.00 0.00 0.00 41,146,083.09 5.27%
% OF ACCOUNT TOTAL 0.00% 5.27% 0.00% 0.00% 0.00% 0.00% 5.27%  
                 
SSGA - INT'L VALUE 0.00 24,726,816.70 0.00 0.00 0.00 0.00 24,726,816.70 3.17%
% OF ACCOUNT TOTAL 0.00% 3.17% 0.00% 0.00% 0.00% 0.00% 3.17%  
                 
BALLIE GIFFORD - INT'L 0.00 59,867,030.60 0.00 0.00 0.00 0.00 59,867,030.60 7.67%
% OF ACCOUNT TOTAL 0.00% 7.67% 0.00% 0.00% 0.00% 0.00% 7.67%  
                 
S&P 500 SS INDEX-LARGE CAP CORE 0.00 11,972,580.72 0.00 0.00 0.00 0.00 11,972,580.72 1.53%
% OF ACCOUNT TOTAL 0.00% 1.53% 0.00% 0.00% 0.00% 0.00% 1.53%  
                 
ING CLARION - INDEX FUND 0.00 0.00 0.00 64,259,275.99 0.00 0.00 64,259,275.99 8.24%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 8.24% 0.00% 0.00% 8.24%  
                 
STATE STREET-Payroll Account 1,423,204.15 0.00 0.00 0.00 0.00 0.00 1,423,204.15 0.18%
% OF ACCOUNT TOTAL 0.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.18%  
                 
PIMCO 0.00 0.00 81,938,944.40 0.00 0.00 0.00 81,938,944.40 10.50%
% OF ACCOUNT TOTAL 0.00% 0.00% 10.50% 0.00% 0.00% 0.00% 10.50%  
                 
HIGHCLERE - INT SMALL CAP 0.00 49,221,569.05 0.00 0.00 0.00 0.00 49,221,569.05 6.31%
% OF ACCOUNT TOTAL 0.00% 6.31% 0.00% 0.00% 0.00% 0.00% 6.31%  
                 
DIMENSIONAL FUND ADVISORS-INT EQUITY 0.00 30,842,036.03 0.00 0.00 0.00 0.00 30,842,036.03 3.95%
% OF ACCOUNT TOTAL 0.00% 3.95% 0.00% 0.00% 0.00% 0.00% 3.95%  
                 
PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 2,917,099.52 2,917,099.52 0.37%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.37% 0.37%  
                 
PARTNERS DISTRESSED REAL ESTATE 0.00 0.00 0.00 11,146,672.91 0.00 0.00 11,146,672.91 1.43%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 1.43% 0.00% 0.00% 1.43%  
                 
PARTNER DISTRESSED PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 3,418,670.93 3,418,670.93 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 1,920,521.00 1,920,521.00 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 8,715,553.33 0.00 0.00 8,715,553.33 1.12%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 1.12% 0.00% 0.00% 1.12%  
                 
BLACKSTONE 0.00 0.00 0.00 0.00 39,944,092.50 0.00 39,944,092.50 5.12%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 5.12% 0.00% 5.12%  
                 
EVANSTON 0.00 0.00 0.00 0.00 39,764,920.00 0.00 39,764,920.00 5.10%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 5.10% 0.00% 5.10%  
                 
SANDERSON 0.00 39,787,770.54 0.00 0.00 0.00 0.00 39,787,770.54 5.10%
% OF ACCOUNT TOTAL 0.00% 5.10% 0.00% 0.00% 0.00% 0.00% 5.10%  
                 
GREENSPRING CAPITAL PARTNERS 0.00 0.00 0.00 0.00 0.00 6,288,773.73 6,288,773.73 0.81%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.81% 0.81%  
                 
CROSS CREEK CAPITAL PARTNERS 0.00 0.00 0.00 0.00 0.00 7,177,241.56 7,177,241.56 0.92%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.92% 0.92%  
                 
LGT ASIA 0.00 0.00 0.00 0.00 0.00 5,530,587.02 5,530,587.02 0.71%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.71% 0.71%  
                 
DRZ 0.00 7,561,333.03 0.00 0.00 0.00 0.00 7,561,333.03 0.97%
% OF ACCOUNT TOTAL 0.00% 0.97% 0.00% 0.00% 0.00% 0.00% 0.97%  
                 
PARNASUS 0.00 29,448,337.72 0.00 0.00 0.00 0.00 29,448,337.72 3.78%
% OF ACCOUNT TOTAL 0.00% 3.78% 0.00% 0.00% 0.00% 0.00% 3.78%  
                 
57 STARS GLOBAL OP 0.00 0.00 0.00 0.00 0.00 3,016,532.98 3,016,532.98 0.39%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.39% 0.39%  
                 
PIMCO REAL RETURN 0.00 0.00 17,233,056.66 0.00 0.00 0.00 17,233,056.66 2.21%
% OF ACCOUNT TOTAL 0.00% 0.00% 2.21% 0.00% 0.00% 0.00% 2.21%  
                 
LGT EUR SM BUYOUT II 0.00 0.00 0.00 0.00 0.00 1,693,725.92 1,693,725.92 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 2,860,662.99 2,860,662.99 0.37%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.37% 0.37%  
                 
PARTNERS GLOBAL REAL ESTATE 0.00 0.00 0.00 6,093,291.78 0.00 0.00 6,093,291.78 0.78%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.78% 0.00% 0.00% 0.78%  
                 
AETHER CAP REAL ASSETS II 0.00 0.00 0.00 4,050,833.32 0.00 0.00 4,050,833.32 0.52%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.52% 0.00% 0.00% 0.52%  
                 
HARBOURVEST 0.00 0.00 0.00 0.00 0.00 6,053,456.53 6,053,456.53 0.78%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.78% 0.78%  
                 
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 21,120,000.00 0.00 0.00 0.00 21,120,000.00 2.71%
% OF ACCOUNT TOTAL 0.00% 0.00% 2.71% 0.00% 0.00% 0.00% 2.71%  
                 
WESTERN ASSET MGMT 0.00 0.00 0.00 0.00 0.00 15,694,643.05 15,694,643.05 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 0.00 623,696.85 623,696.85 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 3,509,459.00 3,509,459.00 0.45%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.45% 0.45%  
                 
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% 1,369,524.47 1,369,524.47 0.02%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02%  
                 
TOTALS 1,423,204.15 410,093,173.34 123,751,908.34 94,265,627.33 79,709,012.50 70,801,396.16 780,044,321.82 100.00%
% OF ACCOUNT TOTAL 0.18% 52.57% 15.86% 12.08% 10.22% 9.08% 100.00%  
 
CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND
ASSET ALLOCATION
AS OF SEPTEMBER 2014
 
    % OF Op Proced ASSET  INV. POLICY
ASSET MARKET VALUE   TOTAL ASSETS TARGET CLASS  % RANGE
           
Total Equities       52.57% 40-60%
GLOBAL EQUITIES     25.00% 26.21%  
     International Stocks 204,445,222.92 26.21%      
           
US DOMESTIC EQUITIES          
Small Cap Stock     6.275% 10.02%  
     Small Cap-Growth 41,146,083.09 5.27%      
     Small Cap-Core 0.00 0.00%      
     Small Cap-Value 29,448,337.72 3.78%      
     Micro Cap-Value 7,561,333.03 0.97%      
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% 16.34%  
     Large Cap Stock-Growth 25,283,295.57 3.24%      
     Large Cap Stock-Core 11,972,580.72 1.53%      
     Large Cap Stock-Value 44,402,777.03 5.69%      
     Large Cap Enhanced 45,833,543.26 5.88%      
           
DOMESTIC FIXED INCOME     20.00% 15.86% 10-30%
     Core  Bonds 3,459,907.28 0.44%      
     PIMCO & TIPS 99,172,001.06 12.71%      
     Unconstrained/Bank Loan 21,120,000.00 2.71%      
           
Aterntives         0-40%
REAL ASSETS          
    Real Estate 90,214,794.01 11.57% 5.00% 12.08%  
    Natural Resources 4,050,833.32 0.52% 5.00%    
           
PRIVATE EQUITY 70,801,396.16 9.08% 10.00% 9.08%  
           
HEDGE FUND 79,709,012.50 10.22% 10.00% 10.22%  
           
Payroll Account 1,423,204.15 0.18% 0.00% 0.18% 0-100%
           
Total Assets  $ 780,044,321.82 100.00% 100.00% 100.00%