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CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND

CURRENT HOLDINGS AT NET ASSET VALUE

AS OF NOVEMBER 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 86,377,363.63 0.00 0.00 0.00 86,377,363.63 11.44%
% OF ACCOUNT TOTAL 0.00% 0.00% 11.44% 0.00% 0.00% 0.00% 11.44%  
                 
WESTWOOD CAPITAL-LARGE CAP VALUE 0.00 46,704,889.02 0.00 0.00 0.00 0.00 46,704,889.02 6.19%
% OF ACCOUNT TOTAL 0.00% 6.19% 0.00% 0.00% 0.00% 0.00% 6.19%  
                 
INTECH-LARGE CAP GROWTH 0.00 15,949,688.26 0.00 0.00 0.00 0.00 15,949,688.26 2.11%
% OF ACCOUNT TOTAL 0.00% 2.11% 0.00% 0.00% 0.00% 0.00% 2.11%  
                 
INTECH-ENHANCED 0.00 48,792,633.06 0.00 0.00 0.00 0.00 48,792,633.06 6.46%
% OF ACCOUNT TOTAL 0.00% 6.46% 0.00% 0.00% 0.00% 0.00% 6.46%  
                 
WESTFIELD-SMALL CAP GROWTH 0.00 42,349,297.93 0.00 0.00 0.00 0.00 42,349,297.93 5.61%
% OF ACCOUNT TOTAL 0.00% 5.61% 0.00% 0.00% 0.00% 0.00% 5.61%  
                 
SSGA - INT'L VALUE 0.00 24,695,805.06 0.00 0.00 0.00 0.00 24,695,805.06 3.27%
% OF ACCOUNT TOTAL 0.00% 3.27% 0.00% 0.00% 0.00% 0.00% 3.27%  
                 
BALLIE GIFFORD - INT'L 0.00 34,098,860.26 0.00 0.00 0.00 0.00 34,098,860.26 4.52%
% OF ACCOUNT TOTAL 0.00% 4.52% 0.00% 0.00% 0.00% 0.00% 4.52%  
                 
S&P 500 SS INDEX-LARGE CAP CORE 0.00 16,718,639.37 0.00 0.00 0.00 0.00 16,718,639.37 2.21%
% OF ACCOUNT TOTAL 0.00% 2.21% 0.00% 0.00% 0.00% 0.00% 2.21%  
                 
ING CLARION - INDEX FUND 0.00 0.00 0.00 55,634,338.00 0.00 0.00 55,634,338.00 7.37%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 7.37% 0.00% 0.00% 7.37%  
                 
STATE STREET-Payroll Account 3,020,478.98 0.00 0.00 0.00 0.00 0.00 3,020,478.98 0.40%
% OF ACCOUNT TOTAL 0.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.40%  
                 
PIMCO 0.00 0.00 1,981,113.29 0.00 0.00 0.00 1,981,113.29 0.26%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.26% 0.00% 0.00% 0.00% 0.26%  
                 
HIGHCLERE - INT SMALL CAP 0.00 37,528,364.08 0.00 0.00 0.00 0.00 37,528,364.08 4.97%
% OF ACCOUNT TOTAL 0.00% 4.97% 0.00% 0.00% 0.00% 0.00% 4.97%  
                 
DIMENSIONAL FUND ADVISORS-INT EQUITY 0.00 30,299,198.47 0.00 0.00 0.00 0.00 30,299,198.47 4.01%
% OF ACCOUNT TOTAL 0.00% 4.01% 0.00% 0.00% 0.00% 0.00% 4.01%  
                 
PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 2,696,727.35 2,696,727.35 0.36%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.36% 0.36%  
                 
PARTNERS DISTRESSED REAL ESTATE 0.00 0.00 0.00 8,682,153.24 0.00 0.00 8,682,153.24 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 3,256,628.84 3,256,628.84 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 1,831,068.93 1,831,068.93 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 1.15%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 1.15% 0.00% 0.00% 1.15%  
                 
BLACKSTONE 0.00 0.00 0.00 0.00 40,077,147.50 0.00 40,077,147.50 5.31%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 5.31% 0.00% 5.31%  
                 
EVANSTON 0.00 0.00 0.00 0.00 39,764,920.00 0.00 39,764,920.00 5.27%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 5.27% 0.00% 5.27%  
                 
SANDERSON 0.00 40,290,274.55 0.00 0.00 0.00 0.00 40,290,274.55 5.34%
% OF ACCOUNT TOTAL 0.00% 5.34% 0.00% 0.00% 0.00% 0.00% 5.34%  
                 
GREENSPRING CAPITAL PARTNERS 0.00 0.00 0.00 0.00 0.00 4,707,691.00 4,707,691.00 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 7,177,241.56 7,177,241.56 0.95%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.95% 0.95%  
                 
LGT ASIA 0.00 0.00 0.00 0.00 0.00 6,128,785.99 6,128,785.99 0.81%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.81% 0.81%  
                 
DRZ 0.00 8,110,560.24 0.00 0.00 0.00 0.00 8,110,560.24 1.07%
% OF ACCOUNT TOTAL 0.00% 1.07% 0.00% 0.00% 0.00% 0.00% 1.07%  
                 
PARNASUS 0.00 419,675.31 0.00 0.00 0.00 0.00 419,675.31 0.06%
% OF ACCOUNT TOTAL 0.00% 0.06% 0.00% 0.00% 0.00% 0.00% 0.06%  
                 
57 STARS GLOBAL OP 0.00 0.00 0.00 0.00 0.00 3,439,533.00 3,439,533.00 0.46%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.46% 0.46%  
                 
PIMCO REAL RETURN 0.00 0.00 17,423,783.35 0.00 0.00 0.00 17,423,783.35 2.31%
% OF ACCOUNT TOTAL 0.00% 0.00% 2.31% 0.00% 0.00% 0.00% 2.31%  
                 
LGT EUR SM BUYOUT II 0.00 0.00 0.00 0.00 0.00 1,937,653.94 1,937,653.94 0.26%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.26% 0.26%  
                 
LGT GLOBAL SEC III 0.00 0.00 0.00 0.00 0.00 2,847,889.99 2,847,889.99 0.38%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.38% 0.38%  
                 
PARTNERS GLOBAL REAL ESTATE 0.00 0.00 0.00 6,093,291.78 0.00 0.00 6,093,291.78 0.81%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.81% 0.00% 0.00% 0.81%  
                 
AETHER CAP REAL ASSETS II 0.00 0.00 0.00 4,236,708.34 0.00 0.00 4,236,708.34 0.56%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.56% 0.00% 0.00% 0.56%  
                 
HARBOURVEST 0.00 0.00 0.00 0.00 0.00 6,053,456.53 6,053,456.53 0.80%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.80% 0.80%  
                 
PRIVATE ADVISORS III 0.00% 0.00% 0.00% 0.00% 0.00% 7,448,874.57 7,448,874.57 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 2.83%
% OF ACCOUNT TOTAL 0.00% 0.00% 2.83% 0.00% 0.00% 0.00% 2.83%  
                 
WESTERN ASSET MGMT 0.00 0.00 0.00 0.00 0.00 15,694,643.05 15,694,643.05 2.08%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 2.08% 2.08%  
                 
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 3,959,423.99 3,959,423.99 0.52%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.52% 0.52%  
                 
AETHER CAPITAL RA III 0.00 0.00 0.00 0.00 0.00 1,958,108.76 1,958,108.76 0.26%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.26% 0.26%  
                 
GREENSPRING VI 0.00% 0.00% 0.00% 0.00% 0.00% 2,123,794.44 2,123,794.44 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% 40,000,000.00 40,000,000.00 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% 303,339.53 303,339.53 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 3,020,478.98 345,957,885.61 127,162,260.27 83,362,044.69 79,842,067.50 115,499,943.14 754,844,680.19 100.00%
% OF ACCOUNT TOTAL 0.40% 45.83% 16.85% 11.04% 10.58% 15.30% 100.00%  
 
CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND
ASSET ALLOCATION
AS OF NOVEMBER 2014
 
    % OF Op Proced ASSET  INV. POLICY
ASSET MARKET VALUE   TOTAL ASSETS TARGET CLASS  % RANGE
           
Total Equities       45.83% 40-60%
GLOBAL EQUITIES     25.00% 22.11%  
     International Stocks 166,912,502.42 22.11%      
           
US DOMESTIC EQUITIES          
Small Cap Stock     6.275% 6.74%  
     Small Cap-Growth 42,349,297.93 5.61%      
     Small Cap-Core 0.00 0.00%      
     Small Cap-Value 419,675.31 0.06%      
     Micro Cap-Value 8,110,560.24 1.07%      
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% 16.98%  
     Large Cap Stock-Growth 15,949,688.26 2.11%      
     Large Cap Stock-Core 16,718,639.37 2.21%      
     Large Cap Stock-Value 46,704,889.02 6.19%      
     Large Cap Enhanced 48,792,633.06 6.46%      
           
DOMESTIC FIXED INCOME     20.00% 16.85% 10-30%
     Core  Bonds 86,377,363.63 11.44%      
     PIMCO & TIPS 19,404,896.64 2.57%      
     Unconstrained/Bank Loan 21,380,000.00 2.83%      
           
Aterntives         0-40%
REAL ASSETS          
    Real Estate 79,125,336.35 10.48% 5.00% 11.04%  
    Natural Resources 4,236,708.34 0.56% 5.00%    
           
PRIVATE EQUITY 115,499,943.14 15.30% 10.00% 15.30%  
           
HEDGE FUND 79,842,067.50 10.58% 10.00% 10.58%  
           
Payroll Account 3,020,478.98 0.40% 0.00% 0.40% 0-100%
           
Total Assets  $ 754,844,680.19 100.00% 100.00% 100.00%