Hollywood Police Officers' Pension Fund
Batting Average: 5-Years Trailing (or Inception if Less)
December 31, 2006
Current
Policy Dec-06 Sep-06 Jun-06 Mar-06 Dec-05 Sep-05 Jun-05 Mar-05
Total Fund * 60.00 65.00 70.00 75.00 75.00 70.00 60.00 60.00
Managers, Equities
Davis, Hamilton, Jackson R1000G 40.00 40.00 45.00 40.00 45.00 45.00 50.00 50.00
Inverness S&P500 50.00 55.00 50.00 55.00 50.00 50.00 50.00 55.00
Eagle R2000 53.33 50.00 53.85 50.00 54.55 50.00 44.44 50.00
Buckhead R1000V 25.00 27.27 30.00 33.33 37.50 28.57 33.33 40.00
Managers, Fixed Income
Inverness 50%LBIGC & 50%LBGC 65.00 60.00 65.00 60.00 60.00 60.00 60.00 60.00
* 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