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| Hollywood
Police Officers' Pension Fund |
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| Performance
Evaluation Summary |
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| September 30, 2005 |
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Current |
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Quarter |
One Year |
Three Years |
Five Years |
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2004 |
2003 |
2002 |
2001 |
2000 |
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| INVERNESS EQUITY
PORTFOLIO |
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| Return |
6.24% |
14.04% |
16.02% |
-0.16% |
|
13.63% |
20.49% |
-7.86% |
-31.06% |
16.14% |
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| Ranking (Br. Large Cap Core) |
13 |
38 |
59 |
32 |
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39 |
73 |
1 |
84 |
30 |
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| Policy
Return (S&P500) |
3.61% |
12.25% |
16.72% |
-1.49% |
|
13.87% |
24.40% |
-20.49% |
-26.62% |
13.28% |
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| DAVIS, HAMILTON,
JACKSON TOTAL PORTFOLIO - STOCKS & CASH |
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| Return * |
3.48% |
13.12% |
12.21% |
-3.95% |
|
4.69% |
19.31% |
-17.07% |
-30.23% |
n/a |
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| Ranking (Br. Lg.Cap Growth
Core) |
79 |
55 |
83 |
27 |
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87 |
63 |
15 |
7 |
n/a |
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| Policy
Return (R1000G) |
4.01% |
11.60% |
14.74% |
-8.64% |
|
7.51% |
25.91% |
-22.51% |
-45.64% |
n/a |
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| EAGLE ASSET
MANAGEMENT TOTAL PORTFOLIO - STOCKS & CASH |
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(2 Years) |
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| Return ** |
6.11% |
21.90% |
22.18% |
n/a |
|
22.46% |
n/a |
n/a |
n/a |
n/a |
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| Ranking (Broad Small Cap) |
28 |
23 |
17 |
n/a |
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26 |
n/a |
n/a |
n/a |
n/a |
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| Policy
Return (R2000) |
4.69% |
17.95% |
18.36% |
n/a |
|
18.78% |
n/a |
n/a |
n/a |
n/a |
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| BUCKHEAD CAPITAL
PORTFOLIO - STOCKS & CASH |
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| Return *** |
0.39% |
11.90% |
n/a |
n/a |
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n/a |
n/a |
n/a |
n/a |
n/a |
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| Ranking (Br. Lg. Cap Value
Core) |
99 |
62 |
n/a |
n/a |
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n/a |
n/a |
n/a |
n/a |
n/a |
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| Policy
Return (R1000V) |
3.88% |
16.69% |
n/a |
n/a |
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n/a |
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 |
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| a
division of Gabriel, Roeder, Smith, & Co. |
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Page 14 |
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