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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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| September 30, 2002 |
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Current |
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Policy |
Sep-02 |
Jun-02 |
Mar-02 |
Dec-01 |
Sep-01 |
Jun-01 |
Mar-01 |
Dec-00 |
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Total Fund |
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* |
65.00 |
60.00 |
60.00 |
60.00 |
55.00 |
55.00 |
55.00 |
60.00 |
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Managers, Total Fund |
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Inverness |
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50/45/5 |
65.00 |
60.00 |
60.00 |
60.00 |
55.00 |
55.00 |
55.00 |
60.00 |
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Managers, Equities |
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Davis, Hamilton, Jackson |
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S&P500 |
71.62 |
68.66 |
70.00 |
66.04 |
76.09 |
71.79 |
87.50 |
84.00 |
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Inverness |
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S&P500 |
60.00 |
55.00 |
55.00 |
55.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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Managers, Fixed Income |
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Inverness |
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*** |
50.00 |
55.00 |
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |
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| * 54% S&P500,
20.5% LBIGC, 20.5% LBGC, 5% Cash |
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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 22 |
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