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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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| June 30, 2004 |
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Current |
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Policy |
Jun-04 |
Mar-04 |
Dec-03 |
Sep-03 |
Jun-03 |
Mar-03 |
Dec-02 |
Sep-02 |
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Total Fund |
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* |
60.00 |
60.00 |
60.00 |
60.00 |
55.00 |
55.00 |
60.00 |
65.00 |
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Managers, Equities |
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Davis, Hamilton, Jackson |
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S&P500 |
52.94 |
56.25 |
60.00 |
64.29 |
61.54 |
68.18 |
65.43 |
71.62 |
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Inverness |
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S&P500 |
60.00 |
55.00 |
55.00 |
60.00 |
55.00 |
60.00 |
55.00 |
60.00 |
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Eagle |
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R2000 |
20.00 |
0.00 |
0.00 |
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Managers, Fixed Income |
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Inverness |
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*** |
60.00 |
55.00 |
60.00 |
60.00 |
60.00 |
55.00 |
55.00 |
50.00 |
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| * 43% S&P500,
23% LBIGC, 23% LBGC, 7% R1000V, 4% R2000 |
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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 19 |
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