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CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND

CURRENT HOLDINGS AT NET ASSET VALUE

AS OF JANUARY 2015

                % 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 88,296,655.87 0.00 0.00 0.00 88,296,655.87 11.23%
% OF ACCOUNT TOTAL 0.00% 0.00% 11.23% 0.00% 0.00% 0.00% 11.23%  
                 
WESTWOOD CAPITAL-LARGE CAP VALUE 0.00 37,922,551.74 0.00 0.00 0.00 0.00 37,922,551.74 4.82%
% OF ACCOUNT TOTAL 0.00% 4.82% 0.00% 0.00% 0.00% 0.00% 4.82%  
                 
INTECH-LARGE CAP GROWTH 0.00 8,410,488.21 0.00 0.00 0.00 0.00 8,410,488.21 1.07%
% OF ACCOUNT TOTAL 0.00% 1.07% 0.00% 0.00% 0.00% 0.00% 1.07%  
                 
INTECH-ENHANCED 0.00 48,162,096.48 0.00 0.00 0.00 0.00 48,162,096.48 6.13%
% OF ACCOUNT TOTAL 0.00% 6.13% 0.00% 0.00% 0.00% 0.00% 6.13%  
                 
WESTFIELD-SMALL CAP GROWTH 0.00 41,771,290.23 0.00 0.00 0.00 0.00 41,771,290.23 5.31%
% OF ACCOUNT TOTAL 0.00% 5.31% 0.00% 0.00% 0.00% 0.00% 5.31%  
                 
SSGA - INT'L VALUE 0.00 23,960,257.08 0.00 0.00 0.00 0.00 23,960,257.08 3.05%
% OF ACCOUNT TOTAL 0.00% 3.05% 0.00% 0.00% 0.00% 0.00% 3.05%  
                 
BALLIE GIFFORD - INT'L 0.00 58,611,165.43 0.00 0.00 0.00 0.00 58,611,165.43 7.46%
% OF ACCOUNT TOTAL 0.00% 7.46% 0.00% 0.00% 0.00% 0.00% 7.46%  
                 
S&P 500 SS INDEX-LARGE CAP CORE 0.00 31,222,417.60 0.00 0.00 0.00 0.00 31,222,417.60 3.97%
% OF ACCOUNT TOTAL 0.00% 3.97% 0.00% 0.00% 0.00% 0.00% 3.97%  
                 
ING CLARION - INDEX FUND 0.00 0.00 0.00 69,232,379.02 0.00 0.00 69,232,379.02 8.81%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 8.81% 0.00% 0.00% 8.81%  
                 
STATE STREET-Payroll Account 689,321.77 0.00 0.00 0.00 0.00 0.00 689,321.77 0.09%
% OF ACCOUNT TOTAL 0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.09%  
                 
PIMCO 0.00 0.00 (116.67) 0.00 0.00 0.00 (116.67) 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 37,240,703.75 0.00 0.00 0.00 0.00 37,240,703.75 4.74%
% OF ACCOUNT TOTAL 0.00% 4.74% 0.00% 0.00% 0.00% 0.00% 4.74%  
                 
DIMENSIONAL FUND ADVISORS-INT EQUITY 0.00 28,654,786.12 0.00 0.00 0.00 0.00 28,654,786.12 3.64%
% OF ACCOUNT TOTAL 0.00% 3.64% 0.00% 0.00% 0.00% 0.00% 3.64%  
                 
PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 2,835,247.81 2,835,247.81 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 7,713,691.86 0.00 0.00 7,713,691.86 0.98%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.98% 0.00% 0.00% 0.98%  
                 
PARTNER DISTRESSED PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 3,494,348.00 3,494,348.00 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 1,734,141.00 1,734,141.00 0.22%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.22% 0.22%  
                 
METROPOLITIAN 0.00 0.00 0.00 8,839,793.87 0.00 0.00 8,839,793.87 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 25,367,925.00 0.00 25,367,925.00 3.23%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 3.23% 0.00% 3.23%  
                 
EVANSTON 0.00 0.00 0.00 0.00 39,931,320.00 0.00 39,931,320.00 5.08%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 5.08% 0.00% 5.08%  
                 
SANDERSON 0.00 39,898,544.16 0.00 0.00 0.00 0.00 39,898,544.16 5.08%
% OF ACCOUNT TOTAL 0.00% 5.08% 0.00% 0.00% 0.00% 0.00% 5.08%  
                 
GREENSPRING CAPITAL PARTNERS 0.00 0.00 0.00 0.00 0.00 6,647,469.96 6,647,469.96 0.85%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.85% 0.85%  
                 
CROSS CREEK CAPITAL PARTNERS 0.00 0.00 0.00 0.00 0.00 8,284,652.95 8,284,652.95 1.05%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 1.05% 1.05%  
                 
LGT ASIA 0.00 0.00 0.00 0.00 0.00 6,706,062.54 6,706,062.54 0.85%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.85% 0.85%  
                 
DRZ 0.00 7,877,951.02 0.00 0.00 0.00 0.00 7,877,951.02 1.00%
% OF ACCOUNT TOTAL 0.00% 1.00% 0.00% 0.00% 0.00% 0.00% 1.00%  
                 
PARNASUS 0.00 (17.62) 0.00 0.00 0.00 0.00 (17.62) 0.00%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%  
                 
57 STARS GLOBAL OP 0.00 0.00 0.00 0.00 0.00 3,534,791.02 3,534,791.02 0.45%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.45% 0.45%  
                 
PIMCO REAL RETURN 0.00 0.00 33,003,851.72 0.00 0.00 0.00 33,003,851.72 4.20%
% OF ACCOUNT TOTAL 0.00% 0.00% 4.20% 0.00% 0.00% 0.00% 4.20%  
                 
LGT EUR SM BUYOUT II 0.00 0.00 0.00 0.00 0.00 1,942,487.51 1,942,487.51 0.25%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.25% 0.25%  
                 
LGT GLOBAL SEC III 0.00 0.00 0.00 0.00 0.00 3,181,808.00 3,181,808.00 0.40%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.40% 0.40%  
                 
PARTNERS GLOBAL REAL ESTATE 0.00 0.00 0.00 6,199,828.55 0.00 0.00 6,199,828.55 0.79%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.79% 0.00% 0.00% 0.79%  
                 
AETHER CAP REAL ASSETS II 0.00 0.00 0.00 4,430,154.36 0.00 0.00 4,430,154.36 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 5,316,636.42 5,316,636.42 0.68%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.68% 0.68%  
                 
PRIVATE ADVISORS III 0.00% 0.00% 0.00% 0.00% 0.00% 6,101,191.76 6,101,191.76 0.22%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.22% 0.22%  
                 
PYRAMIS 0.00 0.00 21,860,000.00 0.00 0.00 0.00 21,860,000.00 2.78%
% OF ACCOUNT TOTAL 0.00% 0.00% 2.78% 0.00% 0.00% 0.00% 2.78%  
                 
WESTERN ASSET MGMT 0.00 0.00 0.00 0.00 0.00 15,556,869.43 15,556,869.43 1.98%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 1.98% 1.98%  
                 
CROSS CREEK III 0.00 0.00 0.00 0.00 0.00 1,359,564.08 1,359,564.08 0.17%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.17% 0.17%  
                 
FLAG CAPITAL 0.00 0.00 0.00 0.00 0.00 3,382,525.97 3,382,525.97 0.43%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.43% 0.43%  
                 
AETHER CAPITAL RA III 0.00 0.00 0.00 0.00 0.00 2,183,153.14 2,183,153.14 0.28%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.28% 0.28%  
                 
GREENSPRING VI 0.00% 0.00% 0.00% 0.00% 0.00% 2,489,915.90 2,489,915.90 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% 38,442,316.03 38,442,316.03 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% 3,370,711.36 3,370,711.36 0.00%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02%  
                 
TOTALS 689,321.77 363,732,234.20 143,160,390.92 96,415,847.66 65,299,245.00 116,867,232.41 786,164,271.96 100.00%
% OF ACCOUNT TOTAL 0.09% 46.27% 18.21% 12.26% 8.31% 14.87% 100.00%  
 
CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND
ASSET ALLOCATION
AS OF JANUARY 2015
 
    % OF Op Proced ASSET  INV. POLICY
ASSET MARKET VALUE   TOTAL ASSETS TARGET CLASS  % RANGE
           
Total Equities          
GLOBAL EQUITIES     22.00% 23.97% 15-29%
     International Stocks 188,365,456.54 22.11%      
           
US DOMESTIC EQUITIES     20.00% 22.49% 13.27%
Small Cap Stock          
     Small Cap-Growth 41,771,290.23 5.61%      
     Small Cap-Core 0.00 0.00%      
     Small Cap-Value (17.62) 0.06%      
     Micro Cap-Value 7,877,951.02 1.07%      
Mid Cap Stock          
     Mid Cap-Growth 0.00 0.00%      
     Mid Cap-Value 0.00 0.00%      
Large Cap Stock          
     Large Cap Stock-Growth 8,410,488.21 2.11%      
     Large Cap Stock-Core 31,222,417.60 2.21%      
     Large Cap Stock-Value 37,922,551.74 6.19%      
     Large Cap Enhanced 48,162,096.48 6.46%      
           
DOMESTIC FIXED INCOME     30.00% 12.07% 10-20%
     Core  Bonds 88,296,655.87 11.44%     0-10%
     PIMCO & TIPS 33,003,735.05 2.57%     0-10%
     Unconstrained/Bank Loan 21,860,000.00 2.83%      
           
Aterntives          
REAL ASSETS          
    Real Estate 91,985,693.30 10.48% 10.00% 8.53% 0-10%
    Natural Resources 4,430,154.36 0.56% 10.00% 0.76% 0-5%
           
PRIVATE EQUITY 116,867,232.41 15.30% 15.00% 26.90% 5-25%
           
HEDGE FUND 65,299,245.00 10.58% 0.00% 1.36% 0-10%
           
Payroll Account 689,321.77 0.40% 0.00% 3.93% 0-100%
           
Total Assets  $ 786,164,271.96 100.00% 107.00% 100.01%