Hollywood Police Officers' Pension Fund
Batting Average: 5-Years Trailing (or Inception if Less)
September 30, 2006
Current
Policy Sep-06 Jun-06 ##### Dec-05 Sep-05 Jun-05 ##### Dec-04
Total Fund * 65.00 70.00 75.00 75.00 70.00 60.00 60.00 55.00
Managers, Equities
Davis, Hamilton, Jackson R1000G 40.00 45.00 40.00 45.00 45.00 50.00 50.00 52.63
Inverness S&P500 55.00 50.00 55.00 50.00 50.00 50.00 55.00 50.00
Eagle R2000 50.00 53.85 50.00 54.55 50.00 44.44 50.00 42.86
Buckhead R1000V 27.27 30.00 33.33 37.50 28.57 33.33 40.00 25.00
Managers, Fixed Income
Inverness 50%LBIGC & 50%LBGC 60.00 65.00 60.00 60.00 60.00 60.00 60.00 55.00
* 33% S&P500, 23% LBIGC, 23% LBGC, 10% R1000G, 7% R1000V, 4% R2000
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Formerly a division of Gabriel, Roeder, Smith, & Co. Page 21