Hollywood Police Officers' Pension Fund
June 30, 2009
EAM Small Cap (Equity + Cash)
		5-Year Return (p54)				Inception Standard Deviation (p52)				Size		(p61)
		Fund	Policy	Ratio		Fund	Policy	Ratio
9/30/2008		11.20	8.15	3.05		12.73	14.55	-1.82		0.343		Original Amount	4,822
12/31/2008		2.80	-0.93	3.73		16.00	17.95	-1.95		0.49		Net Flows	206
3/31/2009		-0.33	-5.24	4.91		17.18	19.68	-2.50		0.7		Gain/Loss	2,654
6/30/2009		1.34	-1.71	3.05		17.67	20.71	-3.04		1
												Total	7,682
Buckhead Equities
		Inception Return (p55)				Inception Standard Deviation (p57)				Size		(p43)
		Fund	Policy	Ratio		Fund	Policy	Ratio
9/30/2008		2.68	4.54	-1.86		9.26	10.05	-0.79		0.343		Original Amount
12/31/2008		-1.69	-0.79	-0.9		11.27	12.98	-1.71		0.49		Net Flows
3/31/2009		-4.37	-4.94	0.57		13.04	15.57	-2.53		0.7		Gain/Loss
6/30/2009		-1.79	-2.12	0.33		13.54	16.49	-2.95		1
												Total	0
Total Equity
		5-Year Return (p25)				5-Year Standard Deviation (p27)				Size		(p53)
		Fund	Policy	Ratio		Fund	Policy	Ratio
9/30/2008		7.42	5.36	2.06		10.42	10.51	-0.09		0.343		Original Amount
12/31/2008		-0.14	-2.11	1.97		13.17	13.18	-0.01		0.49		Net Flows
3/31/2009		-2.05	-4.66	2.61		14.55	14.91	-0.36		0.7		Gain/Loss
6/30/2009		0.14	-1.97	2.11		15.13	15.79	-0.66		1
												Total	0
		5-Year Return (p23)				5-Year Standard Deviation (p31)				Size
		Fund	Policy	Ratio		Fund	Policy	Ratio
6/30/2007				#VALUE!				#VALUE!		0.343
9/30/2007				#VALUE!				#VALUE!		0.49
12/31/2007				#VALUE!				#VALUE!		0.7
12/31/2007				#VALUE!				#VALUE!		1