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| Hollywood
Police Officers' Pension Fund |
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| Performance
Evaluation Summary |
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| September 30, 2007 |
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Current |
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Quarter |
One Year |
Three Years |
Five Years |
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2006 |
2005 |
2004 |
2003 |
2002 |
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| INVERNESS EQUITY
PORTFOLIO |
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Fiscal Year |
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| Return |
6.84% |
26.79% |
17.80% |
17.49% |
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13.06% |
14.04% |
13.63% |
20.49% |
-7.86% |
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| Ranking (Br. Large Cap Core) |
1 |
1 |
3 |
12 |
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9 |
38 |
39 |
73 |
1 |
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| Policy
Return (S&P500) |
2.03% |
16.44% |
13.14% |
15.45% |
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10.79% |
12.25% |
13.87% |
24.40% |
-20.49% |
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| DAVIS, HAMILTON,
JACKSON TOTAL PORTFOLIO - STOCKS & CASH |
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| Return * |
5.81% |
18.20% |
11.38% |
11.31% |
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3.97% |
12.44% |
4.17% |
18.73% |
-17.50% |
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| Ranking (Br. Lg. Cap Growth
Conservative) |
47 |
84 |
100 |
100 |
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78 |
65 |
94 |
70 |
31 |
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| Policy
Return (R1000G) |
4.20% |
19.35% |
12.19% |
13.84% |
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6.03% |
11.60% |
7.51% |
25.91% |
-22.51% |
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| EAGLE ASSET
MANAGEMENT TOTAL PORTFOLIO - STOCKS & CASH |
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4-Years |
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| Return ** |
-1.57% |
22.24% |
17.53% |
18.51% |
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9.79% |
20.95% |
21.50% |
n/a |
n/a |
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| Ranking (Broad Small Cap) |
43 |
20 |
17 |
16 |
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30 |
35 |
31 |
n/a |
n/a |
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| Policy
Return (R2000) |
-3.09% |
12.34% |
13.36% |
14.69% |
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9.92% |
17.95% |
18.78% |
n/a |
n/a |
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| BUCKHEAD CAPITAL
PORTFOLIO - STOCKS & CASH |
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(2 Years) |
(3 Years) |
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| Return *** |
-0.66% |
13.09% |
12.36% |
12.00% |
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11.63% |
11.29% |
n/a |
n/a |
n/a |
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| Ranking (Br. Lg. Cap Value
Core) |
71 |
86 |
87 |
92 |
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46 |
73 |
n/a |
n/a |
n/a |
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| Policy
Return (R1000V) |
-0.24% |
14.45% |
14.53% |
15.25% |
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14.62% |
16.69% |
n/a |
n/a |
n/a |
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| * Inception 2/08/2000 |
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| ** Inception 3/31/2003 |
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| *** Inception 12/31/2003 |
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| Gold indicates
equal to or beat the index, or in upper 40% of universe |
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| Red indicates
bottom 40% of universe |
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Page 13 |
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