Hollywood Police Officers' Pension Fund
Batting Average: 5-Years Trailing (or Inception if Less)
June 30, 2007
Current
Policy Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06 Dec-05 Sep-05
Total Fund * 60.00 60.00 60.00 65.00 70.00 75.00 75.00 70.00
Managers, Equities
Davis, Hamilton, Jackson R1000G 35.00 40.00 40.00 40.00 45.00 40.00 45.00 45.00
Inverness S&P500 50.00 50.00 50.00 55.00 50.00 55.00 50.00 50.00
Eagle R2000 58.82 56.25 53.33 50.00 53.85 50.00 54.55 50.00
Buckhead R1000V 28.57 23.08 25.00 27.27 30.00 33.33 37.50 28.57
Managers, Fixed Income
Inverness 50%LBIGC & 50%LBGC 65.00 65.00 65.00 60.00 65.00 60.00 60.00 60.00
* 33% S&P500, 23% LBIGC, 23% LBGC, 10% R1000G, 7% R1000V, 4% R2000
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