Hollywood Police Officers' Pension Fund
September 30, 2005
EAM Total (Equity + Cash)
Inception Return (p64) Inception Standard Deviation (p70) Size   (p61)
Fund Policy Ratio Fund Policy Ratio  
12/31/2004 33.74 41 -7.26 9.5 14.98 -5.48 0.343   Original Amount 4,822
3/31/2005 26.9 31.42 -4.52 10.35 15.36 -5.01 0.49   Net Flows -137
6/30/2005 25.62 29.9 -4.28 10.71 15.73 -5.02 0.7   Gain/Loss 3,694
9/30/2005 25.74 28.89 -3.15 10.6 15.42 -4.82 1  
  Total 8,379
 
Buckhead Equities
Inception Return (p69) Inception Standard Deviation (p78) Size   (p43)
Fund Policy Ratio Fund Policy Ratio  
12/31/2004 11.97 16.49 -4.52 7.28 6.84 0.44 0.343   Original Amount  
3/31/2005 9.96 13.07 -3.11 7.03 7.29 -0.26 0.49   Net Flows  
6/30/2005 9.09 12.01 -2.92 6.71 7.13 -0.42 0.7   Gain/Loss  
9/30/2005 7.98 12.64 -4.66 7.03 6.85 0.18 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  
9/30/2005   #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  
9/30/2005     #VALUE!     #VALUE! 1