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| Hollywood
Police Officers' Pension Fund |
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| Performance
Evaluation Summary |
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| September 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 |
5.72% |
13.06% |
13.58% |
10.22% |
|
14.04% |
13.63% |
20.49% |
-7.86% |
-31.06% |
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| Ranking (Br. Large Cap Core) |
19 |
9 |
25 |
9 |
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38 |
39 |
73 |
1 |
84 |
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| Policy
Return (S&P500) |
5.67% |
10.79% |
12.30% |
6.97% |
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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 * |
2.08% |
3.97% |
6.79% |
3.59% |
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12.44% |
4.17% |
18.73% |
-17.50% |
-30.55% |
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| Ranking (Br. Lg.Cap Growth
Core) |
75 |
78 |
87 |
74 |
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65 |
94 |
70 |
31 |
45 |
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| Policy
Return (R1000G) |
3.94% |
6.03% |
8.35% |
4.42% |
|
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 ** |
-0.29% |
9.79% |
17.29% |
n/a |
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20.95% |
21.50% |
n/a |
n/a |
n/a |
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| Ranking (Broad Small Cap) |
46 |
30 |
28 |
n/a |
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35 |
31 |
n/a |
n/a |
n/a |
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| Policy
Return (R2000) |
0.44% |
9.92% |
15.48% |
n/a |
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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 *** |
4.93% |
11.63% |
11.46% |
n/a |
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11.29% |
n/a |
n/a |
n/a |
n/a |
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| Ranking (Br. Lg. Cap Value
Core) |
71 |
46 |
71 |
n/a |
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73 |
n/a |
n/a |
n/a |
n/a |
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| Policy
Return (R1000V) |
6.22% |
14.62% |
15.65% |
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 13 |
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