Hollywood Police Officers' Pension Fund

Alpha & Beta: 5-Years Trailing (or Inception if Less)

September 30, 2007

BETA

Current

Policy

Sep-07

Jun-07

Mar-07

Dec-06

Sep-06

Jun-06

Mar-06

Dec-05

Total Fund

0.88

0.86

0.83

0.82

0.83

0.84

0.85

0.87

Managers, Equities

Davis, Hamilton, Jackson

R1000G

0.90

0.84

0.82

0.79

0.77

0.76

0.68

Inverness

S&P500

0.91

0.88

0.87

0.89

0.92

0.94

0.97

Eagle

R2000

0.69

0.68

0.67

0.65

Buckhead

R1000V

0.84

0.81

0.79

0.78

0.80

0.78

0.82

Inverness Fixed Income

50% LBGC, 50% LBIGC

0.89

0.88

0.89

ALPHA

Total Fund

1.24%

1.21%

1.26%

1.44%

1.62%

1.82%

2.03%

1.48%

Managers, Equities

Davis, Hamilton, Jackson

R1000G

-1.03%

-1.60%

-0.34%

0.28%

0.03%

1.24%

1.29%

1.37%

Inverness

S&P500

3.10%

2.41%

2.55%

2.73%

3.79%

3.05%

3.53%

2.61%

Eagle

R2000

6.02%

6.38%

5.84%

4.88%

4.24%

5.78%

6.22%

6.00%

Buckhead

R1000V

-1.17%

-0.70%

-1.21%

-1.08%

-1.19%

-1.03%

-0.46%

-0.89%

Inverness Fixed Income

50% LBGC, 50% LBIGC

0.71%

0.78%

0.85%

0.87%

0.89%

0.94%

0.92%

0.97%

* 33% S&P500, 23% LBIGC, 23% LBGC, 10% R1000G, 7% R1000V, 4% R2000

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