| Hollywood Police Officers' Pension Fund | |||||||||||||
| December 31, 2007 | |||||||||||||
| EAM Total (Equity + Cash) | |||||||||||||
| Inception Return (p50) | Inception Standard Deviation (p52) | Size | (p61) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 3/31/2007 | 22.04 | 23.17 | -1.13 | 10.51 | 14.29 | -3.78 | 0.343 | Original Amount | 4,822 | ||||
| 6/30/2007 | 22.52 | 22.92 | -0.4 | 10.33 | 14 | -3.67 | 0.49 | Net Flows | 93 | ||||
| 9/30/2007 | 20.72 | 20.67 | 0.05 | 10.52 | 14.19 | -3.67 | 0.7 | Gain/Loss | 6,270 | ||||
| 12/31/2007 | 19.17 | 18.31 | 0.86 | 10.72 | 14.42 | -3.7 | 1 | ||||||
| Total | 11,185 | ||||||||||||
| Buckhead Equities | |||||||||||||
| Inception Return (p55) | Inception Standard Deviation (p57) | Size | (p43) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 3/31/2007 | 10.04 | 14.29 | -4.25 | 6.39 | 6.6 | -0.21 | 0.343 | Original Amount | |||||
| 6/30/2007 | 11 | 14.77 | -3.77 | 6.56 | 6.89 | -0.33 | 0.49 | Net Flows | |||||
| 9/30/2007 | 10.04 | 13.64 | -3.6 | 7.07 | 7.39 | -0.32 | 0.7 | Gain/Loss | |||||
| 12/31/2007 | 7.11 | 11.07 | -3.96 | 7.57 | 7.81 | -0.24 | 1 | ||||||
| Total | 0 | ||||||||||||
| Total Equity | |||||||||||||
| 5-Year Return (p25) | 5-Year Standard Deviation (p27) | Size | (p53) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 3/31/2007 | 7.5 | 6.52 | 0.98 | 11.09 | 12.43 | -1.34 | 0.343 | Original Amount | |||||
| 6/30/2007 | 11.48 | 11.19 | 0.29 | 10.75 | 11.61 | -0.86 | 0.49 | Net Flows | |||||
| 9/30/2007 | 16.27 | 15.77 | 0.5 | 9.3 | 9.87 | -0.57 | 0.7 | Gain/Loss | |||||
| 12/31/2007 | 14.51 | 13.21 | 1.3 | 8.37 | 8.81 | -0.44 | 1 | ||||||
| Total | 0 | ||||||||||||
| 5-Year Return (p23) | 5-Year Standard Deviation (p31) | Size | |||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 6/30/2004 | #VALUE! | #VALUE! | 0.343 | ||||||||||
| 12/31/2004 | #VALUE! | #VALUE! | 0.49 | ||||||||||
| 3/31/2005 | #VALUE! | #VALUE! | 0.7 | ||||||||||
| 12/31/2007 | #VALUE! | #VALUE! | 1 | ||||||||||