Hollywood Police Officers' Pension Fund
Batting Average: 5-Years Trailing (or Inception if Less)
June 30, 2005
				Current
				Policy	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03
	Total Fund			*	60.00	60.00	55.00	55.00	60.00	60.00	60.00	60.00
	Managers, Equities
	Davis, Hamilton, Jackson			S&P500	50.00	50.00	52.63	50.00	52.94	56.25	60.00	64.29
	Inverness			S&P500	50.00	55.00	50.00	55.00	60.00	55.00	55.00	60.00
	Eagle			R2000	44.44	50.00	42.86	33.33	20.00	0.00	0.00
	Buckhead			R1000V	33.33	40.00	25.00
	Managers, Fixed Income
	Inverness			***	60.00	60.00	55.00	55.00	60.00	55.00	60.00	60.00
* 43% S&P500, 23% LBIGC, 23% LBGC, 7% R1000V, 4% R2000
*** 50% LBIGC, 50% LBGC
	ASSET CONSULTING GROUP
	a division of Gabriel, Roeder, Smith, & Co.											Page 21