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| Hollywood
Police Officers' Pension Fund |
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| Performance
Evaluation Summary |
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| December 31, 2006 |
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Current |
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Quarter |
One Year |
Three Years |
Five Years |
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2006 |
2005 |
2004 |
2003 |
2002 |
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| INVERNESS EQUITY
PORTFOLIO |
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Fiscal Year |
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| Return |
4.91% |
16.39% |
11.11% |
8.26% |
|
13.06% |
14.04% |
13.63% |
20.49% |
-7.86% |
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| Ranking (Br. Large Cap Core) |
91 |
28 |
37 |
24 |
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9 |
38 |
39 |
73 |
1 |
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| Policy
Return (S&P500) |
6.70% |
15.80% |
10.44% |
6.19% |
|
10.79% |
12.25% |
13.87% |
24.40% |
-20.49% |
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| DAVIS, HAMILTON,
JACKSON TOTAL PORTFOLIO - STOCKS & CASH |
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| Return * |
2.88% |
3.75% |
4.81% |
2.57% |
|
3.97% |
12.44% |
4.17% |
18.73% |
-17.50% |
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| Ranking (Br. Lg.Cap Growth
Core) |
88 |
70 |
81 |
54 |
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78 |
65 |
94 |
70 |
31 |
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| Policy
Return (R1000G) |
5.93% |
9.07% |
6.87% |
2.69% |
|
6.03% |
11.60% |
7.51% |
25.91% |
-22.51% |
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| EAGLE ASSET
MANAGEMENT TOTAL PORTFOLIO - STOCKS & CASH |
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| Return ** |
9.83% |
19.16% |
15.76% |
n/a |
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9.79% |
20.95% |
21.50% |
n/a |
n/a |
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| Ranking (Broad Small Cap) |
15 |
13 |
17 |
n/a |
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30 |
35 |
31 |
n/a |
n/a |
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| Policy
Return (R2000) |
8.90% |
18.36% |
13.56% |
n/a |
|
9.92% |
17.95% |
18.78% |
n/a |
n/a |
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| BUCKHEAD CAPITAL
PORTFOLIO - STOCKS & CASH |
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(2 Years) |
(3 Years) |
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| Return *** |
6.77% |
15.91% |
10.12% |
10.57% |
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11.63% |
11.29% |
n/a |
n/a |
n/a |
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| Ranking (Br. Lg. Cap Value
Core) |
57 |
64 |
77 |
69 |
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46 |
73 |
n/a |
n/a |
n/a |
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| Policy
Return (R1000V) |
8.00% |
22.25% |
14.40% |
15.09% |
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14.62% |
16.69% |
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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