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CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND

CURRENT HOLDINGS AT NET ASSET VALUE

AS OF MARCH 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 87,885,159.62 0.00 0.00 0.00 87,885,159.62 10.97%
% OF ACCOUNT TOTAL 0.00% 0.00% 10.97% 0.00% 0.00% 0.00% 10.97%  
                 
WESTWOOD CAPITAL-LARGE CAP VALUE 0.00 39,933,252.10 0.00 0.00 0.00 0.00 39,933,252.10 4.98%
% OF ACCOUNT TOTAL 0.00% 4.98% 0.00% 0.00% 0.00% 0.00% 4.98%  
                 
INTECH-LARGE CAP GROWTH 0.00 8,967,004.92 0.00 0.00 0.00 0.00 8,967,004.92 1.12%
% OF ACCOUNT TOTAL 0.00% 1.12% 0.00% 0.00% 0.00% 0.00% 1.12%  
                 
INTECH-ENHANCED 0.00 50,209,127.18 0.00 0.00 0.00 0.00 50,209,127.18 6.27%
% OF ACCOUNT TOTAL 0.00% 6.27% 0.00% 0.00% 0.00% 0.00% 6.27%  
                 
WESTFIELD-SMALL CAP GROWTH 0.00 45,539,091.59 0.00 0.00 0.00 0.00 45,539,091.59 5.68%
% OF ACCOUNT TOTAL 0.00% 5.68% 0.00% 0.00% 0.00% 0.00% 5.68%  
                 
SSGA - INT'L VALUE 0.00 25,028,502.77 0.00 0.00 0.00 0.00 25,028,502.77 3.12%
% OF ACCOUNT TOTAL 0.00% 3.12% 0.00% 0.00% 0.00% 0.00% 3.12%  
                 
BALLIE GIFFORD - INT'L 0.00 62,492,941.25 0.00 0.00 0.00 0.00 62,492,941.25 7.80%
% OF ACCOUNT TOTAL 0.00% 7.80% 0.00% 0.00% 0.00% 0.00% 7.80%  
                 
S&P 500 SS INDEX-LARGE CAP CORE 0.00 24,492,338.06 0.00 0.00 0.00 0.00 24,492,338.06 3.06%
% OF ACCOUNT TOTAL 0.00% 3.06% 0.00% 0.00% 0.00% 0.00% 3.06%  
                 
ING CLARION - INDEX FUND 0.00 0.00 0.00 69,232,379.02 0.00 0.00 69,232,379.02 8.64%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 8.64% 0.00% 0.00% 8.64%  
                 
STATE STREET-Payroll Account 3,741,234.13 0.00 0.00 0.00 0.00 0.00 3,741,234.13 0.47%
% OF ACCOUNT TOTAL 0.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.47%  
                 
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 38,707,425.42 0.00 0.00 0.00 0.00 38,707,425.42 4.83%
% OF ACCOUNT TOTAL 0.00% 4.83% 0.00% 0.00% 0.00% 0.00% 4.83%  
                 
DIMENSIONAL FUND ADVISORS-INT EQUITY 0.00 28,834,299.27 0.00 0.00 0.00 0.00 28,834,299.27 3.60%
% OF ACCOUNT TOTAL 0.00% 3.60% 0.00% 0.00% 0.00% 0.00% 3.60%  
                 
PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 2,835,247.81 2,835,247.81 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 7,487,798.62 0.00 0.00 7,487,798.62 0.93%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.93% 0.00% 0.00% 0.93%  
                 
PARTNER DISTRESSED PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 3,444,558.46 3,444,558.46 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 1,528,383.01 1,528,383.01 0.19%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.19% 0.19%  
                 
METROPOLITIAN 0.00 0.00 0.00 8,094,239.23 0.00 0.00 8,094,239.23 1.01%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 1.01% 0.00% 0.00% 1.01%  
                 
BLACKSTONE 0.00 0.00 0.00 0.00 25,845,067.50 0.00 25,845,067.50 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 41,017,080.00 0.00 41,017,080.00 5.12%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 5.12% 0.00% 5.12%  
                 
SANDERSON 0.00 41,830,625.05 0.00 0.00 0.00 0.00 41,830,625.05 5.22%
% OF ACCOUNT TOTAL 0.00% 5.22% 0.00% 0.00% 0.00% 0.00% 5.22%  
                 
GREENSPRING CAPITAL PARTNERS 0.00 0.00 0.00 0.00 0.00 7,022,470.96 7,022,470.96 0.88%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.88% 0.88%  
                 
CROSS CREEK CAPITAL PARTNERS 0.00 0.00 0.00 0.00 0.00 8,284,652.95 8,284,652.95 1.03%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 1.03% 1.03%  
                 
LGT ASIA 0.00 0.00 0.00 0.00 0.00 7,245,603.02 7,245,603.02 0.90%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.90% 0.90%  
                 
DRZ 0.00 8,222,844.96 0.00 0.00 0.00 0.00 8,222,844.96 1.03%
% OF ACCOUNT TOTAL 0.00% 1.03% 0.00% 0.00% 0.00% 0.00% 1.03%  
                 
PARNASUS 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%  
                 
57 STARS GLOBAL OP 0.00 0.00 0.00 0.00 0.00 3,600,374.73 3,600,374.73 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 32,453,186.07 0.00 0.00 0.00 32,453,186.07 4.05%
% OF ACCOUNT TOTAL 0.00% 0.00% 4.05% 0.00% 0.00% 0.00% 4.05%  
                 
LGT EUR SM BUYOUT II 0.00 0.00 0.00 0.00 0.00 2,337,477.45 2,337,477.45 0.29%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.29% 0.29%  
                 
LGT GLOBAL SEC III 0.00 0.00 0.00 0.00 0.00 3,148,435.01 3,148,435.01 0.39%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.39% 0.39%  
                 
PARTNERS GLOBAL REAL ESTATE 0.00 0.00 0.00 6,251,868.26 0.00 0.00 6,251,868.26 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 4,430,154.36 0.00 0.00 4,430,154.36 0.55%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.55% 0.00% 0.00% 0.55%  
                 
HARBOURVEST 0.00 0.00 0.00 0.00 0.00 3,948,423.75 3,948,423.75 0.49%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.49% 0.49%  
                 
PRIVATE ADVISORS III 0.00% 0.00% 0.00% 0.00% 0.00% 6,931,554.16 6,931,554.16 0.22%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.22% 0.22%  
                 
PYRAMIS 0.00 0.00 21,940,000.00 0.00 0.00 0.00 21,940,000.00 2.74%
% OF ACCOUNT TOTAL 0.00% 0.00% 2.74% 0.00% 0.00% 0.00% 2.74%  
                 
WESTERN ASSET MGMT 0.00 0.00 0.00 0.00 0.00 15,835,716.64 15,835,716.64 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 1,472,064.00 1,472,064.00 0.18%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.18% 0.18%  
                 
FLAG CAPITAL 0.00 0.00 0.00 0.00 0.00 3,582,526.81 3,582,526.81 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 2,183,153.14 2,183,153.14 0.27%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.27% 0.27%  
                 
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% 38,938,007.47 38,938,007.47 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% 401,249.95 401,249.95 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 3,741,234.13 374,257,452.57 142,278,345.69 95,496,439.49 66,862,147.50 118,600,526.58 801,236,145.96 100.00%
% OF ACCOUNT TOTAL 0.47% 46.71% 17.76% 11.92% 8.34% 14.80% 100.00%  
 
CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND
ASSET ALLOCATION
AS OF MARCH 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 196,893,793.76 24.57%      
           
US DOMESTIC EQUITIES     20.00% 22.49% 13.27%
Small Cap Stock          
     Small Cap-Growth 45,539,091.59 5.68%      
     Small Cap-Core 0.00 0.00%      
     Small Cap-Value 0.00 0.00%      
     Micro Cap-Value 8,222,844.96 1.03%      
Mid Cap Stock          
     Mid Cap-Growth 0.00 0.00%      
     Mid Cap-Value 0.00 0.00%      
Large Cap Stock          
     Large Cap Stock-Growth 8,967,004.92 1.12%      
     Large Cap Stock-Core 24,492,338.06 3.06%      
     Large Cap Stock-Value 39,933,252.10 4.98%      
     Large Cap Enhanced 50,209,127.18 6.27%      
           
DOMESTIC FIXED INCOME     30.00% 12.07% 10-20%
     Core  Bonds 87,885,159.62 10.97%     0-10%
     PIMCO & TIPS 32,453,186.07 4.05%     0-10%
     Unconstrained/Bank Loan 21,940,000.00 2.74%      
           
Aterntives          
REAL ASSETS          
    Real Estate 91,066,285.13 11.37% 10.00% 8.53% 0-10%
    Natural Resources 4,430,154.36 0.55% 10.00% 0.76% 0-5%
           
PRIVATE EQUITY 118,600,526.58 14.80% 15.00% 26.90% 5-25%
           
HEDGE FUND 66,862,147.50 8.34% 0.00% 1.36% 0-10%
           
Payroll Account 3,741,234.13 0.47% 0.00% 3.93% 0-100%
           
Total Assets  $ 801,236,145.96 100.00% 107.00% 100.01%