Hollywood Police Officers' Pension Fund
December 31, 2009
Total Fund
		5 Year Return (p1)				5 Year Standard Deviation (p22)				Size		(p1)
		Fund	Policy	Ratio		Fund	Policy	Ratio
3/31/2009		0.48	-0.50	0.98		8.64	8.36	0.28		0.343		Original Amount	59,084
6/30/2009		2.11	1.35	0.76		8.90	8.72	0.18		0.49		Net Flows	-1,575
9/30/2009		3.97	3.20	0.77		9.10	9.01	0.09		0.7		Gain/Loss	135,246
12/31/2009		3.51	2.71	0.80		9.17	9.06	0.11		1
												Total	192,755
Inverness Equities
		5 Year Return (p40)				5 Year Standard Deviation (p42)				Size		(p43)
		Fund	Policy	Ratio		Fund	Policy	Ratio
3/31/2009		-1.75	-4.76	3.01		14.87	14.57	0.30		0.343		Original Amount	18,638
6/30/2009		0.21	-2.24	2.45		15.41	15.37	0.04		0.49		Net Flows	-46,750
9/30/2009		3.43	1.02	2.41		15.84	15.82	0.02		0.7		Gain/Loss	73,182
12/31/2009		2.97	0.42	2.55		16.03	15.91	0.12		1
												Total	45,070
DHJ Total (Equity + Cash)
		5 Year Return (p45)				5 Year Standard Deviation (p47)				Size		(p53)
		Fund	Policy	Ratio		Fund	Policy	Ratio
3/31/2009		-3.89	-4.38	0.49		14.38	15.07	-0.69		0.343		Original Amount	10,795
6/30/2009		-1.66	-1.83	0.17		14.89	15.82	-0.93		0.49		Net Flows	14,519
9/30/2009		1.67	1.86	-0.19		15.03	16.04	-1.01		0.7		Gain/Loss	-1,599
12/31/2009		1.08	1.63	-0.55		15.09	16.17	-1.08		1
												Total	23,715
Inverness Fixed Income
		5-Year Return (p35)				5-Year Standard Deviation (p37)				Size
		Fund	Policy	Ratio		Fund	Policy	Ratio
3/31/2009		3.96	3.72	0.24		4.27	4.06	0.21		0.343
6/30/2009		5.24	4.69	0.55		4.17	3.81	0.36		0.49
9/30/2009		5.44	4.80	0.64		4.18	3.80	0.38		0.7
12/31/2009		5.39	4.68	0.71		4.26	3.87	0.39		1