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Hollywood
Police Officers' Pension Fund |
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Batting Average:
5-Years Trailing (or Inception if Less) |
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March 31, 2002 |
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Current |
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Policy |
Mar-02 |
Dec-01 |
Sep-01 |
Jun-01 |
Mar-01 |
Dec-00 |
Sep-00 |
Jun-00 |
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Total Fund |
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* |
60.00 |
60.00 |
55.00 |
55.00 |
55.00 |
60.00 |
60.00 |
55.00 |
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Managers, Total Fund |
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Inverness |
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50/45/5 |
60.00 |
60.00 |
55.00 |
55.00 |
55.00 |
60.00 |
55.00 |
55.00 |
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Managers, Equities |
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Davis, Hamilton, Jackson |
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** |
70.00 |
66.04 |
76.09 |
71.79 |
87.50 |
84.00 |
77.78 |
n/a |
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Inverness |
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S&P500 |
55.00 |
55.00 |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
45.00 |
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Managers, Fixed Income |
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Inverness |
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*** |
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |
65.00 |
65.00 |
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* 47% S&P500,
20.5% LBIGC, 20.5% LBGC, 5% S&P/Barra Growth, 2% S&P Midcap 400, 5%
Cash |
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** 75% Barra
Growth, 25% Midcap |
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*** 50% LBIGC, 50%
LBGC |
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ASSET CONSULTING GROUP |
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a division of Gabriel,
Roeder, Smith, & Co. |
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Page 15 |
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