Hollywood Police Officers' Pension Fund
June 30, 2008
Total Fund
		5 Year Return (p1)				5 Year Standard Deviation (p22)				Size		(p1)
		Fund	Policy	Ratio		Fund	Policy	Ratio
9/30/2007		10.45	10.37	0.08		4.97	5.31	-0.34		0.343		Original Amount	59,084
12/31/2007		9.6	9.13	0.47		4.8	4.89	-0.09		0.49		Net Flows	232
3/31/2008		8.65	8.42	0.23		5.19	5.09	0.1		0.7		Gain/Loss	138,338
6/30/2008		6.95	6.04	0.91		5.44	5.05	0.39		1
												Total	197,654
Inverness Equities
		5 Year Return (p40)				5 Year Standard Deviation (p42)				Size		(p43)
		Fund	Policy	Ratio		Fund	Policy	Ratio
9/30/2007		17.49	15.45	2.04		9.4	9.62	-0.22		0.343		Original Amount	18,638
12/31/2007		15.75	12.83	2.92		8.48	8.54	-0.06		0.49		Net Flows	-33,483
3/31/2008		13.9	11.32	2.58		9.3	9.1	0.2		0.7		Gain/Loss	84,622
6/30/2008		10.98	7.58	3.4		9.62	9.38	0.24		1
												Total	69,777
DHJ Total (Equity + Cash)
		5 Year Return (p45)				5 Year Standard Deviation (p47)				Size		(p53)
		Fund	Policy	Ratio		Fund	Policy	Ratio
9/30/2007		11.31	13.84	-2.53		9.57	10.24	-0.67		0.343		Original Amount	10,795
12/31/2007		10.04	12.1	-2.06		8.56	9.01	-0.45		0.49		Net Flows	14,202
3/31/2008		8.55	9.96	-1.41		9.28	9.78	-0.5		0.7		Gain/Loss	504
6/30/2008		6.53	7.32	-0.79		9.57	10.07	-0.5		1
												Total	25,501
Inverness Fixed Income
		5-Year Return (p35)				5-Year Standard Deviation (p37)				Size
		Fund	Policy	Ratio		Fund	Policy	Ratio
9/30/2007		4.27	3.99	0.28		3.37	3.77	-0.4		0.343
12/31/2007		4.5	4.25	0.25		3.28	3.7	-0.42		0.49
3/31/2008		4.69	4.49	0.2		3.32	3.73	-0.41		0.7
6/30/2008		3.81	3.54	0.27		3.27	3.66	-0.39		1