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| Hollywood Police
Officers' Pension Fund |
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| Performance
Evaluation Summary |
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| December 31, 2009 |
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Current |
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Quarter |
FYTD |
One Year |
Three Years |
Five Years |
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2009 |
2008 |
2007 |
2006 |
2005 |
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| INVERNESS EQUITY
PORTFOLIO |
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Fiscal Year |
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| Return |
5.25% |
5.25% |
23.82% |
-2.71% |
2.97% |
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-9.73% |
-19.80% |
26.79% |
13.06% |
14.04% |
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| Ranking (Br. Large Cap Core) |
72 |
72 |
82 |
16 |
8 |
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93 |
15 |
1 |
9 |
38 |
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| Policy
Return (S&P500) |
6.04% |
6.04% |
26.46% |
-5.63% |
0.42% |
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-6.91% |
-21.98% |
16.44% |
10.79% |
12.25% |
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| DAVIS, HAMILTON,
JACKSON TOTAL PORTFOLIO - STOCKS & CASH(Inception 2-08-2000) |
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| Return * |
7.70% |
7.70% |
33.32% |
-0.92% |
1.08% |
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-5.22% |
-17.06% |
18.20% |
3.97% |
12.44% |
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| Ranking (Br. Lg. Cap Growth) |
21 |
21 |
53 |
20 |
60 |
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72 |
10 |
55 |
70 |
67 |
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| Policy
Return (R1000G) |
7.94% |
7.94% |
37.21% |
-1.89% |
1.63% |
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-1.85% |
-20.88% |
19.35% |
6.03% |
11.60% |
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| EAGLE ASSET
MANAGEMENT TOTAL PORTFOLIO - SMALL CAP STOCKS & CASH(Inception 3-31-2003) |
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| Return ** |
3.99% |
3.99% |
21.04% |
-3.60% |
2.73% |
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-10.23% |
-13.78% |
22.24% |
9.79% |
20.95% |
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| Ranking (Broad Small Cap) |
70 |
70 |
100 |
38 |
28 |
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83 |
23 |
20 |
30 |
35 |
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| Policy
Return (R2000) |
3.87% |
3.87% |
27.17% |
-6.06% |
0.51% |
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-9.55% |
-14.48% |
12.34% |
9.92% |
17.95% |
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| BUCKHEAD CAPITAL
PORTFOLIO - STOCKS & CASH(Inception 12-31-2003) |
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| Return *** |
6.07% |
6.07% |
24.85% |
-5.34% |
0.56% |
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-4.66% |
-20.81% |
13.09% |
11.63% |
11.29% |
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| Ranking (Br. Lg. Cap Value
Core) |
20 |
20 |
66 |
16 |
29 |
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15 |
16 |
86 |
46 |
73 |
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| Policy
Return (R1000V) |
4.22% |
4.22% |
19.69% |
-8.96% |
-0.25% |
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-10.62% |
-23.56% |
14.45% |
14.62% |
16.69% |
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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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