Hollywood Police Officers' Pension Fund
June 30, 2009
Total Fund
		5 Year Return (p1)				5 Year Standard Deviation (p22)				Size		(p1)
		Fund	Policy	Ratio		Fund	Policy	Ratio
9/30/2008		5.31	4.57	0.74		6.31	5.80	0.51		0.343		Original Amount	59,084
12/31/2008		1.61	1.10	0.51		8.04	7.45	0.59		0.49		Net Flows	-1,432
3/31/2009		0.48	-0.50	0.98		8.64	8.36	0.28		0.7		Gain/Loss	113,932
6/30/2009		2.11	1.35	0.76		8.90	8.72	0.18		1
												Total	171,584
Inverness Equities
		5 Year Return (p40)				5 Year Standard Deviation (p42)				Size		(p43)
		Fund	Policy	Ratio		Fund	Policy	Ratio
9/30/2008		8.30	5.17	3.13		10.60	10.26	0.34		0.343		Original Amount	18,638
12/31/2008		0.40	-2.19	2.59		13.43	12.75	0.68		0.49		Net Flows	-49,387
3/31/2009		-1.75	-4.76	3.01		14.87	14.57	0.30		0.7		Gain/Loss	65,707
6/30/2009		0.21	-2.24	2.45		15.41	15.37	0.04		1
												Total	34,958
DHJ Total (Equity + Cash)
		5 Year Return (p45)				5 Year Standard Deviation (p47)				Size		(p53)
		Fund	Policy	Ratio		Fund	Policy	Ratio
9/30/2008		3.61	3.74	-0.13		10.53	11.39	-0.86		0.343		Original Amount	10,795
12/31/2008		-3.43	-3.43	0.00		13.35	14.04	-0.69		0.49		Net Flows	14,361
3/31/2009		-3.89	-4.38	0.49		14.38	15.07	-0.69		0.7		Gain/Loss	-5,666
6/30/2009		-1.66	-1.83	0.17		14.89	15.82	-0.93		1
												Total	19,490
Inverness Fixed Income
		5-Year Return (p35)				5-Year Standard Deviation (p37)				Size
		Fund	Policy	Ratio		Fund	Policy	Ratio
9/30/2008		3.31	3.30	0.01		3.11	3.27	-0.16		0.343
12/31/2008		4.32	4.43	-0.11		4.26	4.01	0.25		0.49
3/31/2009		3.96	3.72	0.24		4.27	4.06	0.21		0.7
6/30/2009		5.24	4.69	0.55		4.17	3.81	0.36		1