Hollywood Police Officers' Pension Fund
Batting Average: 5-Years Trailing (or Inception if Less)
December 31, 2005
Current
Policy Dec-05 Sep-05 Jun-05 Mar-05 Dec-04 Sep-04 Jun-04 Mar-04
Total Fund * 75.00 70.00 60.00 60.00 55.00 55.00 60.00 60.00
Managers, Equities
Davis, Hamilton, Jackson R1000G 45.00 45.00 50.00 50.00 52.63 50.00 52.94 56.25
Inverness S&P500 50.00 50.00 50.00 55.00 50.00 55.00 60.00 55.00
Eagle R2000 54.55 50.00 44.44 50.00 42.86 33.33 20.00 0.00
Buckhead R1000V 37.50 28.57 33.33 40.00 25.00
Managers, Fixed Income
Inverness *** 60.00 60.00 60.00 60.00 55.00 55.00 60.00 55.00
* 33% S&P500, 23% LBIGC, 23% LBGC, 10% R1000G, 7% R1000V, 4% R2000
*** 50% LBIGC, 50% LBGC
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