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CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND

CURRENT HOLDINGS AT NET ASSET VALUE

AS OF OCTOBER 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 85,772,402.71 0.00 0.00 0.00 85,772,402.71 10.93%
% OF ACCOUNT TOTAL 0.00% 0.00% 10.93% 0.00% 0.00% 0.00% 10.93%  
                 
WESTWOOD CAPITAL-LARGE CAP VALUE 0.00 45,627,136.77 0.00 0.00 0.00 0.00 45,627,136.77 5.81%
% OF ACCOUNT TOTAL 0.00% 5.81% 0.00% 0.00% 0.00% 0.00% 5.81%  
                 
INTECH-LARGE CAP GROWTH 0.00 26,273,536.22 0.00 0.00 0.00 0.00 26,273,536.22 3.35%
% OF ACCOUNT TOTAL 0.00% 3.35% 0.00% 0.00% 0.00% 0.00% 3.35%  
                 
INTECH-ENHANCED 0.00 47,392,405.77 0.00 0.00 0.00 0.00 47,392,405.77 6.04%
% OF ACCOUNT TOTAL 0.00% 6.04% 0.00% 0.00% 0.00% 0.00% 6.04%  
                 
WESTFIELD-SMALL CAP GROWTH 0.00 41,859,624.50 0.00 0.00 0.00 0.00 41,859,624.50 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 24,366,419.27 0.00 0.00 0.00 0.00 24,366,419.27 3.10%
% OF ACCOUNT TOTAL 0.00% 3.10% 0.00% 0.00% 0.00% 0.00% 3.10%  
                 
BALLIE GIFFORD - INT'L 0.00 60,240,836.03 0.00 0.00 0.00 0.00 60,240,836.03 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 18,296,130.51 0.00 0.00 0.00 0.00 18,296,130.51 2.33%
% OF ACCOUNT TOTAL 0.00% 2.33% 0.00% 0.00% 0.00% 0.00% 2.33%  
                 
ING CLARION - INDEX FUND 0.00 0.00 0.00 64,259,275.99 0.00 0.00 64,259,275.99 8.19%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 8.19% 0.00% 0.00% 8.19%  
                 
STATE STREET-Payroll Account 1,476,468.59 0.00 0.00 0.00 0.00 0.00 1,476,468.59 0.19%
% OF ACCOUNT TOTAL 0.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.19%  
                 
PIMCO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%  
                 
HIGHCLERE - INT SMALL CAP 0.00 38,165,883.30 0.00 0.00 0.00 0.00 38,165,883.30 4.86%
% OF ACCOUNT TOTAL 0.00% 4.86% 0.00% 0.00% 0.00% 0.00% 4.86%  
                 
DIMENSIONAL FUND ADVISORS-INT EQUITY 0.00 30,819,879.40 0.00 0.00 0.00 0.00 30,819,879.40 3.93%
% OF ACCOUNT TOTAL 0.00% 3.93% 0.00% 0.00% 0.00% 0.00% 3.93%  
                 
PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 2,696,727.35 2,696,727.35 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 8,682,153.24 0.00 0.00 8,682,153.24 1.11%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 1.11% 0.00% 0.00% 1.11%  
                 
PARTNER DISTRESSED PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 3,256,628.84 3,256,628.84 0.41%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.41% 0.41%  
                 
LGT CROWN GLOBAL SEC II 0.00 0.00 0.00 0.00 0.00 1,881,521.00 1,881,521.00 0.24%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.24% 0.24%  
                 
METROPOLITIAN 0.00 0.00 0.00 8,715,553.33 0.00 0.00 8,715,553.33 1.11%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 1.11% 0.00% 0.00% 1.11%  
                 
BLACKSTONE 0.00 0.00 0.00 0.00 40,077,147.50 0.00 40,077,147.50 5.11%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 5.11% 0.00% 5.11%  
                 
EVANSTON 0.00 0.00 0.00 0.00 39,764,920.00 0.00 39,764,920.00 5.07%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 5.07% 0.00% 5.07%  
                 
SANDERSON 0.00 39,551,955.83 0.00 0.00 0.00 0.00 39,551,955.83 5.04%
% OF ACCOUNT TOTAL 0.00% 5.04% 0.00% 0.00% 0.00% 0.00% 5.04%  
                 
GREENSPRING CAPITAL PARTNERS 0.00 0.00 0.00 0.00 0.00 6,288,773.73 6,288,773.73 0.80%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.80% 0.80%  
                 
CROSS CREEK CAPITAL PARTNERS 0.00 0.00 0.00 0.00 0.00 7,177,241.56 7,177,241.56 0.91%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.91% 0.91%  
                 
LGT ASIA 0.00 0.00 0.00 0.00 0.00 6,004,665.98 6,004,665.98 0.76%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.76% 0.76%  
                 
DRZ 0.00 8,196,568.34 0.00 0.00 0.00 0.00 8,196,568.34 1.04%
% OF ACCOUNT TOTAL 0.00% 1.04% 0.00% 0.00% 0.00% 0.00% 1.04%  
                 
PARNASUS 0.00 31,055,906.69 0.00 0.00 0.00 0.00 31,055,906.69 3.96%
% OF ACCOUNT TOTAL 0.00% 3.96% 0.00% 0.00% 0.00% 0.00% 3.96%  
                 
57 STARS GLOBAL OP 0.00 0.00 0.00 0.00 0.00 3,069,357.30 3,069,357.30 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 17,379,880.23 0.00 0.00 0.00 17,379,880.23 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 0.36%
% 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 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 4,236,708.34 0.00 0.00 4,236,708.34 0.54%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.54% 0.00% 0.00% 0.54%  
                 
HARBOURVEST 0.00 0.00 0.00 0.00 0.00 6,053,456.53 6,053,456.53 0.77%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.77% 0.77%  
                 
PRIVATE ADVISORS III 0.00% 0.00% 0.00% 0.00% 0.00% 7,199,229.61 7,199,229.61 0.22%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.22% 0.22%  
                 
PYRAMIS 0.00 0.00 21,380,000.00 0.00 0.00 0.00 21,380,000.00 2.72%
% OF ACCOUNT TOTAL 0.00% 0.00% 2.72% 0.00% 0.00% 0.00% 2.72%  
                 
WESTERN ASSET MGMT 0.00 0.00 0.00 0.00 0.00 15,694,643.05 15,694,643.05 2.00%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 2.00% 2.00%  
                 
CROSS CREEK III 0.00 0.00 0.00 0.00 0.00 998,696.59 998,696.59 0.13%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.13% 0.13%  
                 
FLAG CAPITAL 0.00 0.00 0.00 0.00 0.00 3,759,423.99 3,759,423.99 0.48%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.48% 0.48%  
                 
AETHER CAPITAL RA III 0.00 0.00 0.00 0.00 0.00 1,958,108.76 1,958,108.76 0.25%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.25% 0.25%  
                 
GREENSPRING VI 0.00% 0.00% 0.00% 0.00% 0.00% 1,744,523.94 1,744,523.94 0.02%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02%  
                 
Aberdeen Emer Mk 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 0.00 0.00%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%  
                 
DEUT AL SEC OPP III 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 0.00 0.00%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02%  
                 
CCP IRONSIDES III 0.00% 0.00% 0.00% 0.00% 0.00% 2,936,385.08 2,936,385.08 0.00%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02%  
                 
TOTALS 1,476,468.59 411,846,282.63 124,532,282.94 91,986,982.68 79,842,067.50 72,337,387.14 784,957,856.56 100.00%
% OF ACCOUNT TOTAL 0.19% 52.47% 15.86% 11.72% 10.17% 9.22% 100.00%  
 
CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND
ASSET ALLOCATION
AS OF OCTOBER 2014
 
    % OF Op Proced ASSET  INV. POLICY
ASSET MARKET VALUE   TOTAL ASSETS TARGET CLASS  % RANGE
           
Total Equities       52.47% 40-60%
GLOBAL EQUITIES     25.00% 24.61%  
     International Stocks 193,144,973.83 24.61%      
           
US DOMESTIC EQUITIES          
Small Cap Stock     6.275% 10.33%  
     Small Cap-Growth 41,859,624.50 5.33%      
     Small Cap-Core 0.00 0.00%      
     Small Cap-Value 31,055,906.69 3.96%      
     Micro Cap-Value 8,196,568.34 1.04%      
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% 17.53%  
     Large Cap Stock-Growth 26,273,536.22 3.35%      
     Large Cap Stock-Core 18,296,130.51 2.33%      
     Large Cap Stock-Value 45,627,136.77 5.81%      
     Large Cap Enhanced 47,392,405.77 6.04%      
           
DOMESTIC FIXED INCOME     20.00% 15.86% 10-30%
     Core  Bonds 85,772,402.71 10.93%      
     PIMCO & TIPS 17,379,880.23 2.21%      
     Unconstrained/Bank Loan 21,380,000.00 2.72%      
           
Aterntives         0-40%
REAL ASSETS          
    Real Estate 87,750,274.34 11.18% 5.00% 11.72%  
    Natural Resources 4,236,708.34 0.54% 5.00%    
           
PRIVATE EQUITY 75,273,772.22 9.59% 10.00% 9.59%  
           
HEDGE FUND 79,842,067.50 10.17% 10.00% 10.17%  
           
Payroll Account 1,476,468.59 0.19% 0.00% 0.19% 0-100%
           
Total Assets  $ 784,957,856.56 100.00% 100.00% 100.00%