Hollywood Police Officers' Pension Fund
December 31, 2008
Total Fund
5 Year Return (p1) 5 Year Standard Deviation (p22) Size   (p1)
Fund Policy Ratio Fund Policy Ratio  
3/31/2008 8.65 8.42 0.23 5.19 5.09 0.10 0.343   Original Amount 59,084
6/30/2008 6.95 6.04 0.91 5.44 5.05 0.39 0.49   Net Flows -43
9/30/2008 5.31 4.57 0.74 6.31 5.80 0.51 0.7   Gain/Loss 106,697
12/31/2008 1.61 1.10 0.51 8.04 7.45 0.59 1  
  Total 165,738
 
Inverness Equities
5 Year Return (p40) 5 Year Standard Deviation (p42) Size   (p43)
Fund Policy Ratio Fund Policy Ratio  
3/31/2008 13.90 11.32 2.58 9.30 9.10 0.20 0.343   Original Amount 18,638
6/30/2008 10.98 7.58 3.40 9.62 9.38 0.24 0.49   Net Flows -42,760
9/30/2008 8.30 5.17 3.13 10.60 10.26 0.34 0.7   Gain/Loss 64,559
12/31/2008 0.40 -2.19 2.59 13.43 12.75 0.68 1  
  Total 40,437
 
DHJ Total (Equity + Cash)
5 Year Return (p45) 5 Year Standard Deviation (p47) Size   (p53)
Fund Policy Ratio Fund Policy Ratio  
3/31/2008 8.55 9.96 -1.41 9.28 9.78 -0.50 0.343   Original Amount 10,795
6/30/2008 6.53 7.32 -0.79 9.57 10.07 -0.50 0.49   Net Flows 14,363
9/30/2008 3.61 3.74 -0.13 10.53 11.39 -0.86 0.7   Gain/Loss -7,500
12/31/2008 -3.43 -3.43 0.00 13.35 14.04 -0.69 1  
  Total 17,658
 
Inverness Fixed Income
5-Year Return (p35) 5-Year Standard Deviation (p37) Size  
Fund Policy Ratio Fund Policy Ratio  
3/31/2008 4.69 4.49 0.20 3.32 3.73 -0.41 0.343  
6/30/2008 3.81 3.54 0.27 3.27 3.66 -0.39 0.49  
9/30/2008 3.31 3.30 0.01 3.11 3.27 -0.16 0.7  
12/31/2008 4.32 4.43 -0.11 4.26 4.01 0.25 1