Hollywood Police Officers' Pension Fund
Batting Average: 5-Years Trailing (or Inception if Less)
June 30, 2002
Current
Policy Jun-02 Mar-02 Dec-01 Sep-01 Jun-01 Mar-01 Dec-00 Sep-00
Total Fund * 60.00 60.00 60.00 55.00 55.00 55.00 60.00 60.00
 Managers, Total Fund
Inverness 50/45/5 60.00 60.00 60.00 55.00 55.00 55.00 60.00 55.00
Managers, Equities
Davis, Hamilton, Jackson ** 68.66 70.00 66.04 76.09 71.79 87.50 84.00 77.78
Inverness S&P500 55.00 55.00 55.00 50.00 50.00 50.00 50.00 50.00
Managers, Fixed Income
Inverness *** 55.00 60.00 60.00 60.00 60.00 60.00 60.00 65.00
* 47% S&P500, 20.5% LBIGC, 20.5% LBGC, 5% S&P/Barra Growth, 2% S&P Midcap 400, 5% Cash
** 75% Barra Growth, 25% Midcap
*** 50% LBIGC, 50% LBGC
ASSET CONSULTING GROUP
a division of Gabriel, Roeder, Smith, & Co. Page 20