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
	ASSET CONSULTING GROUP, INC.
	Formerly a division of Gabriel, Roeder, Smith, & Co.											Page 21