| Hollywood Police Officers' Pension Fund | |||||||||||||
| December 31, 2009 | |||||||||||||
| EAM Small Cap (Equity + Cash) | |||||||||||||
| 5-Year Return (p54) | Inception Standard Deviation (p52) | Size | (p61) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 3/31/2009 | -0.33 | -5.24 | 4.91 | 17.18 | 19.68 | -2.50 | 0.343 | Original Amount | 4,822 | ||||
| 6/30/2009 | 1.34 | -1.71 | 3.05 | 17.67 | 20.71 | -3.04 | 0.49 | Net Flows | 252 | ||||
| 9/30/2009 | 4.67 | 2.41 | 2.26 | 17.91 | 20.99 | -3.08 | 0.7 | Gain/Loss | 4,218 | ||||
| 12/31/2009 | 2.73 | 0.51 | 2.22 | 17.94 | 21.17 | -3.23 | 1 | ||||||
| Total | 9,292 | ||||||||||||
| Buckhead Equities | |||||||||||||
| Inception Return (p55) | Inception Standard Deviation (p57) | Size | (p43) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 3/31/2009 | -4.37 | -4.94 | 0.57 | 13.04 | 15.57 | -2.53 | 0.343 | Original Amount | |||||
| 6/30/2009 | -1.79 | -2.12 | 0.33 | 13.54 | 16.49 | -2.95 | 0.49 | Net Flows | |||||
| 9/30/2009 | 1.18 | 0.9 | 0.28 | 13.95 | 17.09 | -3.14 | 0.7 | Gain/Loss | |||||
| 12/31/2009 | 0.56 | -0.25 | 0.81 | 14.07 | 17.12 | -3.05 | 1 | ||||||
| Total | 0 | ||||||||||||
| Total Equity | |||||||||||||
| 5-Year Return (p25) | 5-Year Standard Deviation (p27) | Size | (p53) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 3/31/2009 | -2.05 | -4.66 | 2.61 | 14.55 | 14.91 | -0.36 | 0.343 | Original Amount | |||||
| 6/30/2009 | 0.14 | -1.97 | 2.11 | 15.13 | 15.79 | -0.66 | 0.49 | Net Flows | |||||
| 9/30/2009 | 3.48 | 1.47 | 2.01 | 15.50 | 16.24 | -0.74 | 0.7 | Gain/Loss | |||||
| 12/31/2009 | 2.89 | 0.77 | 2.12 | 15.63 | 16.32 | -0.69 | 1 | ||||||
| Total | 0 | ||||||||||||
| 5-Year Return (p23) | 5-Year Standard Deviation (p31) | Size | |||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 6/30/2007 | 0 | 0 | 0 | 0 | 0 | 0 | 0.343 | ||||||
| 9/30/2007 | 0.49 | ||||||||||||
| 12/31/2007 | 0.7 | ||||||||||||
| 12/31/2007 | 1 | ||||||||||||