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| Hollywood
Police Officers' Pension Fund |
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| Performance
Evaluation Summary |
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| September 30, 2003 |
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Current |
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Quarter |
One Year |
Three Years |
Five Years |
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2002 |
2001 |
2000 |
1999 |
1998 |
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| INVERNESS EQUITY
PORTFOLIO |
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| Return |
2.86% |
20.49% |
-8.53% |
3.03% |
|
-16.08% |
-8.82% |
-15.65% |
27.75% |
26.36% |
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| Ranking (Br. Large Cap Core) |
39 |
73 |
33 |
30 |
|
8 |
26 |
96 |
18 |
45 |
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| Policy
Return (S&P500) |
2.65% |
24.40% |
-10.13% |
0.82% |
|
-22.10% |
-11.88% |
-9.11% |
20.14% |
29.62% |
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| DAVIS, HAMILTON,
JACKSON TOTAL PORTFOLIO - STOCK ONLY |
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| Return |
3.43% |
19.31% |
-11.62% |
n/a |
|
-18.73% |
-14.21% |
n/a |
n/a |
n/a |
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| Ranking (Br. Large Cap
Growth) |
40 |
69 |
22 |
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|
10 |
25 |
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| Policy
Return (S&P500) |
2.65% |
24.40% |
-10.13% |
n/a |
|
-22.10% |
-11.88% |
n/a |
n/a |
n/a |
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| *Inception 2/8/2000 |
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| Gold indicates
equal to or beat the index, or in upper 40% of universe |
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| Red indicates
below 60% 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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