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| Hollywood Police
Officers' Pension Fund |
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| Performance
Evaluation Summary |
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| June 30, 2008 |
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Current |
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Quarter |
One Year |
Three Years |
Five Years |
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2007 |
2006 |
2005 |
2004 |
2003 |
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| INVERNESS EQUITY
PORTFOLIO |
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Fiscal Year |
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| Return |
-0.82% |
-5.86% |
10.30% |
10.98% |
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26.79% |
13.06% |
14.04% |
13.63% |
20.49% |
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| Ranking (Br. Large Cap Core) |
27 |
9 |
1 |
3 |
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1 |
9 |
38 |
39 |
73 |
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| Policy
Return (S&P500) |
-2.73% |
-13.12% |
4.41% |
7.58% |
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16.44% |
10.79% |
12.25% |
13.87% |
24.40% |
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| DAVIS, HAMILTON,
JACKSON TOTAL PORTFOLIO - STOCKS & CASH |
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| Return * |
0.53% |
-2.35% |
5.40% |
6.53% |
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18.20% |
3.97% |
12.44% |
4.17% |
18.73% |
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| Ranking (Br. Lg. Cap Growth) |
55 |
20 |
52 |
72 |
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55 |
70 |
67 |
90 |
75 |
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| Policy
Return (R1000G) |
1.25% |
-5.96% |
5.91% |
7.32% |
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19.35% |
6.03% |
11.60% |
7.51% |
25.91% |
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| EAGLE ASSET
MANAGEMENT TOTAL PORTFOLIO - STOCKS & CASH |
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| Return ** |
-0.68% |
-12.32% |
8.18% |
12.91% |
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22.24% |
9.79% |
20.95% |
21.50% |
n/a |
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| Ranking (Broad Small Cap) |
67 |
30 |
18 |
21 |
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20 |
30 |
35 |
31 |
n/a |
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| Policy
Return (R2000) |
0.58% |
-16.19% |
3.79% |
10.29% |
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12.34% |
9.92% |
17.95% |
18.78% |
n/a |
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| BUCKHEAD CAPITAL
PORTFOLIO - STOCKS & CASH |
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(4 Years) |
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| Return *** |
-2.48% |
-17.15% |
1.81% |
3.75% |
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13.09% |
11.63% |
11.29% |
n/a |
n/a |
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| Ranking (Br. Lg. Cap Value
Core) |
18 |
67 |
85 |
82 |
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86 |
46 |
73 |
n/a |
n/a |
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| Policy
Return (R1000V) |
-5.31% |
-18.78% |
3.53% |
6.06% |
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14.45% |
14.62% |
16.69% |
n/a |
n/a |
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| * Inception 2/08/2000 |
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| ** Inception 3/31/2003 |
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| *** Inception 12/31/2003 |
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| Gold indicates
equal to or beat the index, or in upper 40% of universe |
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| Red indicates
bottom 40% of universe |
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Page 13 |
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