Hollywood Police Officers' Pension Fund
June 30, 2007
Total Fund
		5 Year Return (p1)				5 Year Standard Deviation (p22)				Size		(p1)
		Fund	Policy	Ratio		Fund	Policy	Ratio
9/30/2006		6.91	6.3	0.61		5.74	6.62	-0.88		0.343		Original Amount	59,084
12/31/2006		6.34	5.88	0.46		5.57	6.46	-0.89		0.49		Net Flows	4,741
3/31/2007		6.47	6.19	0.28		5.58	6.42	-0.84		0.7		Gain/Loss	142,534
6/30/2007		8.34	8.26	0.08		5.44	6.06	-0.62		1
												Total	206,359
Inverness Equities
		5 Year Return (p40)				5 Year Standard Deviation (p42)				Size		(p43)
		Fund	Policy	Ratio		Fund	Policy	Ratio
9/30/2006		10.22	6.97	3.25		11.77	12.64	-0.87		0.343		Original Amount	18,638
12/31/2006		8.26	6.19	2.07		11.19	12.3	-1.11		0.49		Net Flows	-32,717
3/31/2007		8.2	6.27	1.93		11.14	12.19	-1.05		0.7		Gain/Loss	88,899
6/30/2007		12.30	10.71	1.59		10.87	11.49	-0.62		1
												Total	74,820
DHJ Total (Equity + Cash)
		5 Year Return (p45)				5 Year Standard Deviation (p47)				Size		(p53)
		Fund	Policy	Ratio		Fund	Policy	Ratio
9/30/2006		3.59	4.42	-0.83		11.47	13.79	-2.32		0.343		Original Amount	10,795
12/31/2006		2.57	2.69	-0.12		11.22	13.06	-1.84		0.49		Net Flows	14,079
3/31/2007		2.63	3.47	-0.84		11.21	12.88	-1.67		0.7		Gain/Loss	1,119
6/30/2007		6.58	9.28	-2.7		10.77	11.64	-0.87		1
												Total	25,993
Inverness Fixed Income
		5-Year Return (p35)				5-Year Standard Deviation (p37)				Size
		Fund	Policy	Ratio		Fund	Policy	Ratio
9/30/2006		5.01	4.64	0.37		3.66	4.13	-0.47		0.343
12/31/2006		5.22	4.84	0.38		3.58	3.99	-0.41		0.49
3/31/2007		5.55	5.24	0.31		3.5	3.9	-0.4		0.7
6/30/2007		4.76	4.42	0.34		3.5	3.88	-0.38		1