Hollywood Police Officers' Pension Fund
Batting Average: 5-Years Trailing (or Inception if Less)
June 30, 2006
				Current
				Policy	Jun-06	#####	Dec-05	Sep-05	Jun-05	#####	Dec-04	Sep-04
	Total Fund			*	70.00	75.00	75.00	70.00	60.00	60.00	55.00	55.00
	Managers, Equities
	Davis, Hamilton, Jackson			R1000G	45.00	40.00	45.00	45.00	50.00	50.00	52.63	50.00
	Inverness			S&P500	50.00	55.00	50.00	50.00	50.00	55.00	50.00	55.00
	Eagle			R2000	53.85	50.00	54.55	50.00	44.44	50.00	42.86	33.33
	Buckhead			R1000V	30.00	33.33	37.50	28.57	33.33	40.00	25.00
	Managers, Fixed Income
	Inverness			50%LBIGC & 50%LBGC	65.00	60.00	60.00	60.00	60.00	60.00	55.00	55.00
* 33% S&P500, 23% LBIGC, 23% LBGC, 10% R1000G, 7% R1000V, 4% R2000
	ASSET CONSULTING GROUP, INC.
	Formerly a division of Gabriel, Roeder, Smith, & Co.											Page 22