Hollywood Police Officers' Pension Fund
Performance Evaluation Summary
June 30, 2006      
Current
Quarter One Year Three Years Five Years 2005 2004 2003 2002 2001
TOTAL FUND  (Gross of Fees)
Fiscal Year
Return -1.14% 6.81% 7.88% 5.23% 9.21% 8.55% 13.14% -1.69% -13.09%
 
Ranking (33%BLC Core, 10%BLCG Core, 7% BLCV Core, 4%SmCap, 23%BFI, 23% IFI) 38 7 25 14 32 47 89 5 78  
Policy Return (33% S&P500, 10% R1000G, 7% R1000V, 4% R2000, 23% LBIGC, 23% LBGC) -1.00% 4.48% 7.07% 3.97% 8.03% 8.75% 16.91% -7.82% -12.38%
     
TOTAL EQUITIES
Return -1.98% 11.61% 12.14% 4.74%   14.34% 12.54% 20.44% -9.95% -31.03%
             
Ranking (61.1% BLC Core, 18.5% BLCG Core, 13% BLCV Core, 7.4% SmCap) 29 10 37 13   41 59 88 5 76
Policy Return (61.1%SP500, 18.5% R1000G, 13% R1000V, 7.4% R2000) -1.90% 9.07% 11.77% 2.60% 13.15% 13.64% 25.89% -20.84% -30.46%
     
TOTAL FIXED INCOME (INVERNESS)
Return 0.10% -0.51% 2.02% 5.29%   2.02% 3.49% 7.39% 8.77% 13.27%
Ranking (50% Br. Fixed & 50% Intmd. Fixed) 49 74 29 6   68 33 21 6 4
     
Policy Return (50%LBIGC,50%LBGC) 0.03% -0.86% 1.54% 4.87% 2.02% 3.00% 6.26% 8.65% 13.04%
Gold indicates equal to or beat the index
Red indicates bottom 40% of universe
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Formerly a division of Gabriel, Roeder, Smith, & Co. Page 13