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CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND

CURRENT HOLDINGS AT NET ASSET VALUE

AS OF JUNE 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 88,665,510.32 0.00 0.00 0.00 88,665,510.32 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 40,311,783.64 0.00 0.00 0.00 0.00 40,311,783.64 4.97%
% OF ACCOUNT TOTAL 0.00% 4.97% 0.00% 0.00% 0.00% 0.00% 4.97%  
                 
INTECH-LARGE CAP GROWTH 0.00 10,947.32 0.00 0.00 0.00 0.00 10,947.32 0.00%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%  
                 
INTECH-ENHANCED 0.00 49,696,156.26 0.00 0.00 0.00 0.00 49,696,156.26 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 45,345,959.99 0.00 0.00 0.00 0.00 45,345,959.99 5.59%
% OF ACCOUNT TOTAL 0.00% 5.59% 0.00% 0.00% 0.00% 0.00% 5.59%  
                 
SSGA - INT'L VALUE 0.00 25,952,228.19 0.00 0.00 0.00 0.00 25,952,228.19 3.20%
% OF ACCOUNT TOTAL 0.00% 3.20% 0.00% 0.00% 0.00% 0.00% 3.20%  
                 
BALLIE GIFFORD - INT'L 0.00 65,092,075.53 0.00 0.00 0.00 0.00 65,092,075.53 8.03%
% OF ACCOUNT TOTAL 0.00% 8.03% 0.00% 0.00% 0.00% 0.00% 8.03%  
                 
S&P 500 SS INDEX-LARGE CAP CORE 0.00 31,844,791.62 0.00 0.00 0.00 0.00 31,844,791.62 3.93%
% OF ACCOUNT TOTAL 0.00% 3.93% 0.00% 0.00% 0.00% 0.00% 3.93%  
                 
ING CLARION - INDEX FUND 0.00 0.00 0.00 71,485,473.99 0.00 0.00 71,485,473.99 8.82%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 8.82% 0.00% 0.00% 8.82%  
                 
STATE STREET-Payroll Account 4,540,236.34 0.00 0.00 0.00 0.00 0.00 4,540,236.34 0.56%
% OF ACCOUNT TOTAL 0.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.56%  
                 
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 41,114,734.70 0.00 0.00 0.00 0.00 41,114,734.70 5.07%
% OF ACCOUNT TOTAL 0.00% 5.07% 0.00% 0.00% 0.00% 0.00% 5.07%  
                 
DIMENSIONAL FUND ADVISORS-INT EQUITY 0.00 30,292,843.59 0.00 0.00 0.00 0.00 30,292,843.59 3.74%
% OF ACCOUNT TOTAL 0.00% 3.74% 0.00% 0.00% 0.00% 0.00% 3.74%  
                 
PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 2,753,697.18 2,753,697.18 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 6,224,709.61 0.00 0.00 6,224,709.61 0.77%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.77% 0.00% 0.00% 0.77%  
                 
PARTNER DISTRESSED PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 3,284,031.00 3,284,031.00 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 1,512,729.00 1,512,729.00 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 8,282,823.03 0.00 0.00 8,282,823.03 1.02%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 1.02% 0.00% 0.00% 1.02%  
                 
BLACKSTONE 0.00 0.00 0.00 0.00 26,079,900.00 0.00 26,079,900.00 3.22%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 3.22% 0.00% 3.22%  
                 
EVANSTON 0.00 0.00 0.00 0.00 41,426,775.00 0.00 41,426,775.00 5.11%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 5.11% 0.00% 5.11%  
                 
SANDERSON 0.00 43,609,044.12 0.00 0.00 0.00 0.00 43,609,044.12 5.38%
% OF ACCOUNT TOTAL 0.00% 5.38% 0.00% 0.00% 0.00% 0.00% 5.38%  
                 
GREENSPRING CAPITAL PARTNERS 0.00 0.00 0.00 0.00 0.00 7,519,312.03 7,519,312.03 0.93%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.93% 0.93%  
                 
CROSS CREEK CAPITAL PARTNERS 0.00 0.00 0.00 0.00 0.00 8,909,651.89 8,909,651.89 1.10%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 1.10% 1.10%  
                 
LGT ASIA 0.00 0.00 0.00 0.00 0.00 8,085,877.21 8,085,877.21 1.00%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 1.00% 1.00%  
                 
DRZ 0.00 2,780.13 0.00 0.00 0.00 0.00 2,780.13 0.00%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%  
                 
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 3,777,144.30 3,777,144.30 0.47%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.47% 0.47%  
                 
PIMCO REAL RETURN 0.00 0.00 32,413,089.06 0.00 0.00 0.00 32,413,089.06 4.00%
% OF ACCOUNT TOTAL 0.00% 0.00% 4.00% 0.00% 0.00% 0.00% 4.00%  
                 
LGT EUR SM BUYOUT II 0.00 0.00 0.00 0.00 0.00 2,331,954.14 2,331,954.14 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 3,563,280.01 3,563,280.01 0.44%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.44% 0.44%  
                 
PARTNERS GLOBAL REAL ESTATE 0.00 0.00 0.00 5,768,599.80 0.00 0.00 5,768,599.80 0.71%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.71% 0.00% 0.00% 0.71%  
                 
AETHER CAP REAL ASSETS II 0.00 0.00 0.00 4,266,229.30 0.00 0.00 4,266,229.30 0.53%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.53% 0.00% 0.00% 0.53%  
                 
HARBOURVEST 0.00 0.00 0.00 0.00 0.00 3,971,514.79 3,971,514.79 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% 7,416,115.31 7,416,115.31 0.22%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.22% 0.22%  
                 
PYRAMIS 0.00 0.00 22,080,000.00 0.00 0.00 0.00 22,080,000.00 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 16,018,864.81 16,018,864.81 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 1,847,064.38 1,847,064.38 0.23%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.23% 0.23%  
                 
FLAG CAPITAL 0.00 0.00 0.00 0.00 0.00 3,885,295.24 3,885,295.24 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 4,226,229.30 4,226,229.30 0.52%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.52% 0.52%  
                 
GREENSPRING VI 0.00% 0.00% 0.00% 0.00% 0.00% 2,905,738.67 2,905,738.67 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% 39,774,790.19 39,774,790.19 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% 1,197,721.36 1,197,721.36 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 4,540,236.34 373,273,345.09 143,158,599.38 96,027,835.73 67,506,675.00 126,351,722.17 810,858,413.71 100.00%
% OF ACCOUNT TOTAL 0.56% 46.03% 17.66% 11.84% 8.33% 15.58% 100.00%  
 
CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND
ASSET ALLOCATION
AS OF JUNE 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 206,060,926.13 25.41%      
           
US DOMESTIC EQUITIES     20.00% 22.49% 13.27%
Small Cap Stock          
     Small Cap-Growth 45,345,959.99 5.59%      
     Small Cap-Core 0.00 0.00%      
     Small Cap-Value 0.00 0.00%      
     Micro Cap-Value 2,780.13 0.00%      
Mid Cap Stock          
     Mid Cap-Growth 0.00 0.00%      
     Mid Cap-Value 0.00 0.00%      
Large Cap Stock          
     Large Cap Stock-Growth 10,947.32 0.00%      
     Large Cap Stock-Core 31,844,791.62 3.93%      
     Large Cap Stock-Value 40,311,783.64 4.97%      
     Large Cap Enhanced 49,696,156.26 6.13%      
           
DOMESTIC FIXED INCOME     30.00% 12.07% 10-20%
     Core  Bonds 88,665,510.32 10.93%     0-10%
     PIMCO & TIPS 32,413,089.06 4.00%     0-10%
     Unconstrained/Bank Loan 22,080,000.00 2.72%      
           
Aterntives          
REAL ASSETS          
    Real Estate 91,761,606.43 11.32% 10.00% 8.53% 0-10%
    Natural Resources 4,266,229.30 0.53% 10.00% 0.76% 0-5%
           
PRIVATE EQUITY 126,351,722.17 15.58% 15.00% 26.90% 5-25%
           
HEDGE FUND 67,506,675.00 8.33% 0.00% 1.36% 0-10%
           
Payroll Account 4,540,236.34 0.56% 0.00% 3.93% 0-100%
           
Total Assets  $ 810,858,413.71 100.00% 107.00% 100.01%