Hollywood Police Officers' Pension Fund
Batting Average: 5-Years Trailing (or Inception if Less)
March 31, 2006
				Current
				Policy	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04
	Total Fund			*	75.00	75.00	70.00	60.00	60.00	55.00	55.00	60.00
	Managers, Equities
	Davis, Hamilton, Jackson			R1000G	40.00	45.00	45.00	50.00	50.00	52.63	50.00	52.94
	Inverness			S&P500	55.00	50.00	50.00	50.00	55.00	50.00	55.00	60.00
	Eagle			R2000	50.00	54.55	50.00	44.44	50.00	42.86	33.33	20.00
	Buckhead			R1000V	33.33	37.50	28.57	33.33	40.00	25.00
	Managers, Fixed Income
	Inverness			***	60.00	60.00	60.00	60.00	60.00	55.00	55.00	60.00
* 33% S&P500, 23% LBIGC, 23% LBGC, 10% R1000G, 7% R1000V, 4% R2000
*** 50% LBIGC, 50% LBGC
	ASSET CONSULTING GROUP, INC.
	Formerly a division of Gabriel, Roeder, Smith, & Co.											Page 22