| Hollywood Police Officers' Pension Fund | |||||||||||||
| March 31, 2007 | |||||||||||||
| EAM Total (Equity + Cash) | |||||||||||||
| Inception Return (p50) | Inception Standard Deviation (p52) | Size | (p61) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 6/30/2006 | 23.07 | 24.98 | -1.91 | 11.17 | 15.31 | -4.14 | 0.343 | Original Amount | 4,822 | ||||
| 9/30/2006 | 20.29 | 23.16 | -2.87 | 11.05 | 15.03 | -3.98 | 0.49 | Net Flows | 21 | ||||
| 12/31/2006 | 21.83 | 24.26 | -2.43 | 10.85 | 14.69 | -3.84 | 0.7 | Gain/Loss | 5,874 | ||||
| 3/31/2007 | 22.04 | 23.17 | -1.13 | 10.51 | 14.29 | -3.78 | 1 | ||||||
| Total | 10,717 | ||||||||||||
| Buckhead Equities | |||||||||||||
| Inception Return (p55) | Inception Standard Deviation (p57) | Size | (p43) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 6/30/2006 | 8.34 | 12.05 | -3.71 | 6.65 | 7.03 | -0.38 | 0.343 | Original Amount | |||||
| 9/30/2006 | 8.95 | 13.35 | -4.4 | 6.48 | 6.79 | -0.31 | 0.49 | Net Flows | |||||
| 12/31/2006 | 10.57 | 15.09 | -4.52 | 6.4 | 6.68 | -0.28 | 0.7 | Gain/Loss | |||||
| 3/31/2007 | 10.04 | 14.29 | -4.25 | 6.39 | 6.6 | -0.21 | 1 | ||||||
| Total | 0 | ||||||||||||
| Total Equity | |||||||||||||
| 5-Year Return (p25) | 5-Year Standard Deviation (p27) | Size | (p53) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 6/30/2006 | 4.74 | 2.6 | 2.14 | 12.72 | 13.86 | -1.14 | 0.343 | Original Amount | |||||
| 9/30/2006 | 9.16 | 7.18 | 1.98 | 11.63 | 12.93 | -1.3 | 0.49 | Net Flows | |||||
| 12/31/2006 | 7.53 | 6.27 | 1.26 | 11.13 | 12.56 | -1.43 | 0.7 | Gain/Loss | |||||
| 3/31/2007 | 7.5 | 6.52 | 0.98 | 11.09 | 12.43 | -1.34 | 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 | ||||||||||
| 3/31/2007 | #VALUE! | #VALUE! | 1 | ||||||||||