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| Hollywood
Police Officers' Pension Fund |
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| Performance
Evaluation Summary |
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| June 30, 2006 |
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Current |
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Quarter |
One Year |
Three Years |
Five Years |
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2005 |
2004 |
2003 |
2002 |
2001 |
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| INVERNESS EQUITY
PORTFOLIO |
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Fiscal Year |
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| Return |
-1.55% |
13.62% |
12.54% |
5.40% |
|
14.04% |
13.63% |
20.49% |
-7.86% |
-31.06% |
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| Ranking (Br. Large Cap Core) |
41 |
8 |
31 |
16 |
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38 |
39 |
73 |
1 |
84 |
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| Policy
Return (S&P500) |
-1.44% |
8.63% |
11.22% |
2.49% |
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12.25% |
13.87% |
24.40% |
-20.49% |
-26.62% |
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| DAVIS, HAMILTON,
JACKSON TOTAL PORTFOLIO - STOCKS & CASH |
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| Return * |
-3.66% |
5.77% |
7.78% |
0.78% |
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13.12% |
4.69% |
19.31% |
-17.07% |
-30.23% |
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| Ranking (Br. Lg.Cap Growth
Core) |
39 |
71 |
78 |
45 |
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55 |
87 |
63 |
15 |
7 |
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| Policy
Return (R1000G) |
-3.90% |
6.11% |
8.35% |
-0.76% |
|
11.60% |
7.51% |
25.91% |
-22.51% |
-45.64% |
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| EAGLE ASSET
MANAGEMENT TOTAL PORTFOLIO - STOCKS & CASH |
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| Return ** |
-2.59% |
17.53% |
20.05% |
n/a |
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21.90% |
22.46% |
n/a |
n/a |
n/a |
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| Ranking (Broad Small Cap) |
12 |
18 |
24 |
n/a |
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23 |
26 |
n/a |
n/a |
n/a |
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| Policy
Return (R2000) |
-5.02% |
14.57% |
18.70% |
n/a |
|
17.95% |
18.78% |
n/a |
n/a |
n/a |
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| BUCKHEAD CAPITAL
PORTFOLIO - STOCKS & CASH |
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(2 Years) |
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| Return *** |
-0.49% |
7.22% |
8.78% |
n/a |
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11.90% |
n/a |
n/a |
n/a |
n/a |
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| Ranking (Br. Lg. Cap Value
Core) |
36 |
85 |
43 |
n/a |
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62 |
n/a |
n/a |
n/a |
n/a |
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| Policy
Return (R1000V) |
0.59% |
12.10% |
13.07% |
n/a |
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16.69% |
n/a |
n/a |
n/a |
n/a |
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| * Inception 2/08/2000 |
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| ** Inception 3/31/2003 |
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| *** Inception 12/31/2003 |
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| Gold indicates
equal to or beat the index, or in upper 40% of universe |
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| Red indicates
bottom 40% of universe |
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| ASSET
CONSULTING GROUP, INC. |
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| Formerly
a division of Gabriel, Roeder, Smith, & Co. |
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Page 14 |
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