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| Hollywood
Police Officers' Pension Fund |
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| Performance
Evaluation Summary |
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| June 30, 2004 |
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Current |
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Quarter |
One Year |
Three Years |
Five Years |
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2003 |
2002 |
2001 |
2000 |
1999 |
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| INVERNESS EQUITY
PORTFOLIO |
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| Return |
2.39% |
19.16% |
2.83% |
0.19% |
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29.18% |
-16.08% |
-8.82% |
-15.65% |
27.75% |
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| Ranking (Br. Large Cap Core) |
7 |
30 |
9 |
25 |
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29 |
8 |
26 |
96 |
18 |
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| Policy
Return (S&P500) |
1.72% |
19.11% |
-0.69% |
-2.24% |
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28.68% |
-22.10% |
-11.88% |
-9.11% |
20.14% |
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| DAVIS, HAMILTON,
JACKSON TOTAL PORTFOLIO - STOCKS & CASH |
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| Return * |
1.66% |
13.87% |
-1.84% |
n/a |
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22.53% |
-18.73% |
-14.21% |
n/a |
n/a |
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| Ranking (Br. Lg.Cap Growth
Core) |
27 |
78 |
32 |
n/a |
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85 |
9 |
18 |
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| Policy
Return (S&P500) |
1.72% |
19.11% |
-0.69% |
n/a |
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28.68% |
-22.10% |
-11.88% |
n/a |
n/a |
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| EAGLE ASSET
MANAGEMENT TOTAL PORTFOLIO - STOCKS & CASH |
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| Return ** |
4.47% |
29.95% |
n/a |
n/a |
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n/a |
n/a |
n/a |
n/a |
n/a |
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| Ranking (Broad Small Cap) |
1 |
61 |
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| Policy
Return (R2000) |
0.47% |
33.37% |
n/a |
n/a |
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n/a |
n/a |
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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| 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 |
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| a
division of Gabriel, Roeder, Smith, & Co. |
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Page 12 |
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