Hollywood Police Officers' Pension Fund
March 31, 2009
Total Fund
		5 Year Return (p1)				5 Year Standard Deviation (p22)				Size		(p1)
		Fund	Policy	Ratio		Fund	Policy	Ratio
6/30/2008		6.95	6.04	0.91		5.44	5.05	0.39		0.343		Original Amount	59,084
9/30/2008		5.31	4.57	0.74		6.31	5.80	0.51		0.49		Net Flows	-948
12/31/2008		1.61	1.10	0.51		8.04	7.45	0.59		0.7		Gain/Loss	100,199
3/31/2009		0.48	-0.50	0.98		8.64	8.36	0.28		1
												Total	158,335
Inverness Equities
		5 Year Return (p40)				5 Year Standard Deviation (p42)				Size		(p43)
		Fund	Policy	Ratio		Fund	Policy	Ratio
6/30/2008		10.98	7.58	3.40		9.62	9.38	0.24		0.343		Original Amount	18,638
9/30/2008		8.30	5.17	3.13		10.60	10.26	0.34		0.49		Net Flows	-44,262
12/31/2008		0.40	-2.19	2.59		13.43	12.75	0.68		0.7		Gain/Loss	60,931
3/31/2009		-1.75	-4.76	3.01		14.87	14.57	0.30		1
												Total	35,307
DHJ Total (Equity + Cash)
		5 Year Return (p45)				5 Year Standard Deviation (p47)				Size		(p53)
		Fund	Policy	Ratio		Fund	Policy	Ratio
6/30/2008		6.53	7.32	-0.79		9.57	10.07	-0.50		0.343		Original Amount	10,795
9/30/2008		3.61	3.74	-0.13		10.53	11.39	-0.86		0.49		Net Flows	14,362
12/31/2008		-3.43	-3.43	0.00		13.35	14.04	-0.69		0.7		Gain/Loss	-8,043
3/31/2009		-3.89	-4.38	0.49		14.38	15.07	-0.69		1
												Total	17,114
Inverness Fixed Income
		5-Year Return (p35)				5-Year Standard Deviation (p37)				Size
		Fund	Policy	Ratio		Fund	Policy	Ratio
6/30/2008		3.81	3.54	0.27		3.27	3.66	-0.39		0.343
9/30/2008		3.31	3.30	0.01		3.11	3.27	-0.16		0.49
12/31/2008		4.32	4.43	-0.11		4.26	4.01	0.25		0.7
3/31/2009		3.96	3.72	0.24		4.27	4.06	0.21		1