| Hollywood Police Officers' Pension Fund | |||||||||||||
| December 31, 2008 | |||||||||||||
| Total Fund | |||||||||||||
| 5 Year Return (p1) | 5 Year Standard Deviation (p22) | Size | (p1) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 3/31/2008 | 8.65 | 8.42 | 0.23 | 5.19 | 5.09 | 0.10 | 0.343 | Original Amount | 59,084 | ||||
| 6/30/2008 | 6.95 | 6.04 | 0.91 | 5.44 | 5.05 | 0.39 | 0.49 | Net Flows | -43 | ||||
| 9/30/2008 | 5.31 | 4.57 | 0.74 | 6.31 | 5.80 | 0.51 | 0.7 | Gain/Loss | 106,697 | ||||
| 12/31/2008 | 1.61 | 1.10 | 0.51 | 8.04 | 7.45 | 0.59 | 1 | ||||||
| Total | 165,738 | ||||||||||||
| Inverness Equities | |||||||||||||
| 5 Year Return (p40) | 5 Year Standard Deviation (p42) | Size | (p43) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 3/31/2008 | 13.90 | 11.32 | 2.58 | 9.30 | 9.10 | 0.20 | 0.343 | Original Amount | 18,638 | ||||
| 6/30/2008 | 10.98 | 7.58 | 3.40 | 9.62 | 9.38 | 0.24 | 0.49 | Net Flows | -42,760 | ||||
| 9/30/2008 | 8.30 | 5.17 | 3.13 | 10.60 | 10.26 | 0.34 | 0.7 | Gain/Loss | 64,559 | ||||
| 12/31/2008 | 0.40 | -2.19 | 2.59 | 13.43 | 12.75 | 0.68 | 1 | ||||||
| Total | 40,437 | ||||||||||||
| DHJ Total (Equity + Cash) | |||||||||||||
| 5 Year Return (p45) | 5 Year Standard Deviation (p47) | Size | (p53) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 3/31/2008 | 8.55 | 9.96 | -1.41 | 9.28 | 9.78 | -0.50 | 0.343 | Original Amount | 10,795 | ||||
| 6/30/2008 | 6.53 | 7.32 | -0.79 | 9.57 | 10.07 | -0.50 | 0.49 | Net Flows | 14,363 | ||||
| 9/30/2008 | 3.61 | 3.74 | -0.13 | 10.53 | 11.39 | -0.86 | 0.7 | Gain/Loss | -7,500 | ||||
| 12/31/2008 | -3.43 | -3.43 | 0.00 | 13.35 | 14.04 | -0.69 | 1 | ||||||
| Total | 17,658 | ||||||||||||
| Inverness Fixed Income | |||||||||||||
| 5-Year Return (p35) | 5-Year Standard Deviation (p37) | Size | |||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 3/31/2008 | 4.69 | 4.49 | 0.20 | 3.32 | 3.73 | -0.41 | 0.343 | ||||||
| 6/30/2008 | 3.81 | 3.54 | 0.27 | 3.27 | 3.66 | -0.39 | 0.49 | ||||||
| 9/30/2008 | 3.31 | 3.30 | 0.01 | 3.11 | 3.27 | -0.16 | 0.7 | ||||||
| 12/31/2008 | 4.32 | 4.43 | -0.11 | 4.26 | 4.01 | 0.25 | 1 | ||||||