Hollywood Police Officers' Pension Fund
September 30, 2009
Total Fund
		5 Year Return (p1)				5 Year Standard Deviation (p22)				Size		(p1)
		Fund	Policy	Ratio		Fund	Policy	Ratio
12/31/2008		1.61	1.10	0.51		8.04	7.45	0.59		0.343		Original Amount	59,084
3/31/2009		0.48	-0.50	0.98		8.64	8.36	0.28		0.49		Net Flows	-982
6/30/2009		2.11	1.35	0.76		8.90	8.72	0.18		0.7		Gain/Loss	129,244
9/30/2009		3.97	3.20	0.77		9.10	9.01	0.09		1
												Total	187,346
Inverness Equities
		5 Year Return (p40)				5 Year Standard Deviation (p42)				Size		(p43)
		Fund	Policy	Ratio		Fund	Policy	Ratio
12/31/2008		0.40	-2.19	2.59		13.43	12.75	0.68		0.343		Original Amount	18,638
3/31/2009		-1.75	-4.76	3.01		14.87	14.57	0.30		0.49		Net Flows	-48,548
6/30/2009		0.21	-2.24	2.45		15.41	15.37	0.04		0.7		Gain/Loss	70,958
9/30/2009		3.43	1.02	2.41		15.84	15.82	0.02		1
												Total	41,048
DHJ Total (Equity + Cash)
		5 Year Return (p45)				5 Year Standard Deviation (p47)				Size		(p53)
		Fund	Policy	Ratio		Fund	Policy	Ratio
12/31/2008		-3.43	-3.43	0.00		13.35	14.04	-0.69		0.343		Original Amount	10,795
3/31/2009		-3.89	-4.38	0.49		14.38	15.07	-0.69		0.49		Net Flows	14,482
6/30/2009		-1.66	-1.83	0.17		14.89	15.82	-0.93		0.7		Gain/Loss	-3,294
9/30/2009		1.67	1.86	-0.19		15.03	16.04	-1.01		1
												Total	21,983
Inverness Fixed Income
		5-Year Return (p35)				5-Year Standard Deviation (p37)				Size
		Fund	Policy	Ratio		Fund	Policy	Ratio
12/31/2008		4.32	4.43	-0.11		4.26	4.01	0.25		0.343
3/31/2009		3.96	3.72	0.24		4.27	4.06	0.21		0.49
6/30/2009		5.24	4.69	0.55		4.17	3.81	0.36		0.7
9/30/2009		5.44	4.80	0.64		4.18	3.80	0.38		1