| Hollywood Police Officers' Pension Fund | |||||||||||||
| March 31, 2006 | |||||||||||||
| EAM Total (Equity + Cash) | |||||||||||||
| Inception Return (p64) | Inception Standard Deviation (p70) | Size | (p61) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 6/30/2005 | 25.62 | 29.9 | -4.28 | 10.71 | 15.73 | -5.02 | 0.343 | Original Amount | 4,822 | ||||
| 9/30/2005 | 25.74 | 28.89 | -3.15 | 10.6 | 15.42 | -4.82 | 0.49 | Net Flows | -172 | ||||
| 12/31/2005 | 23.77 | 26.47 | -2.7 | 10.94 | 15.21 | -4.27 | 0.7 | Gain/Loss | 4,840 | ||||
| 3/31/2006 | 26.32 | 29.53 | -3.21 | 11.07 | 15.22 | -4.15 | 1 | ||||||
| Total | 9,490 | ||||||||||||
| Buckhead Equities | |||||||||||||
| Inception Return (p72) | Inception Standard Deviation (p78) | Size | (p43) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 6/30/2005 | 9.09 | 12.01 | -2.92 | 6.71 | 7.13 | -0.42 | 0.343 | Original Amount | |||||
| 9/30/2005 | 7.98 | 12.64 | -4.66 | 7.03 | 6.85 | 0.18 | 0.49 | Net Flows | |||||
| 12/31/2005 | 8.52 | 11.67 | -3.15 | 6.9 | 7.07 | -0.17 | 0.7 | Gain/Loss | |||||
| 3/31/2006 | 9.55 | 13.17 | -3.62 | 6.57 | 6.94 | -0.37 | 1 | ||||||
| Total | 0 | ||||||||||||
| Total Equity | |||||||||||||
| 5-Year Return (p37) | 5-Year Standard Deviation (p45) | Size | (p53) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 6/30/2005 | -1.85 | -1.87 | 0.02 | 15.45 | 15.6 | -0.15 | 0.343 | Original Amount | |||||
| 9/30/2005 | -0.76 | -2.28 | 1.52 | 15.16 | 15.94 | -0.78 | 0.49 | Net Flows | |||||
| 12/31/2005 | 2.54 | 0.31 | 2.23 | 14.56 | 15.51 | -0.95 | 0.7 | Gain/Loss | |||||
| 3/31/2006 | 6.7 | 4.27 | 2.43 | 13.35 | 14.32 | -0.97 | 1 | ||||||
| Total | 0 | ||||||||||||
| 5-Year Return (p23) | 5-Year Standard Deviation (p31) | Size | |||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 6/30/2004 | #VALUE! | #VALUE! | 0.343 | ||||||||||
| 12/31/2004 | #VALUE! | #VALUE! | 0.49 | ||||||||||
| 3/31/2005 | #VALUE! | #VALUE! | 0.7 | ||||||||||
| 3/31/2006 | #VALUE! | #VALUE! | 1 | ||||||||||