Hollywood Police Officers' Pension Fund
June 30, 2005
EAM Total (Equity + Cash)
Inception Return (p61) 5 Year Standard Deviation (p67) Size   (p61)
Fund Policy Ratio Fund Policy Ratio  
9/30/2004 28.36 36.74 -8.38 9.68 15.46 -5.78 0.343   Original Amount 4,822
12/31/2004 33.74 41 -7.26 9.5 14.98 -5.48 0.49   Net Flows -121
3/31/2005 26.9 31.42 -4.52 10.35 15.36 -5.01 0.7   Gain/Loss 3,211
6/30/2005 25.62 29.9 -4.28 10.71 15.73 -5.02 1  
  Total 7,912
 
Buckhead Equities
5 Year Return(or Inception) (p69) 5 Year Standard Deviation (p75) Size   (p43)
Fund Policy Ratio Fund Policy Ratio  
9/30/2004 2.23 5.54 -3.31     #VALUE! 0.343   Original Amount  
12/31/2004 11.97 16.49 -4.52 7.28 6.84 0.44 0.49   Net Flows  
3/31/2005 9.96 13.07 -3.11 7.03 7.29 -0.26 0.7   Gain/Loss  
6/30/2005 9.09 12.01 -2.92 6.71 7.13 -0.42 1  
  Total 0
 
 
Inception Return (p53) Inception Standard Deviation (p59) Size   (p53)
Fund Policy Ratio Fund Policy Ratio  
6/30/2004     #VALUE!     #VALUE! 0.343   Original Amount  
12/31/2004   #VALUE!     #VALUE! 0.49   Net Flows  
3/31/2005   #VALUE!     #VALUE! 0.7   Gain/Loss  
6/30/2005   #VALUE!     #VALUE! 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  
6/30/2005     #VALUE!     #VALUE! 1