BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY Information

635 KNIGHT WAY, STANFORD, California, 94305, (650) 721-1709

Report Date: 03/31/2014

Position Statistics

Total Positions 54
New Positions 41
Increased Positions 42
Decreased Positions 5
Positions with Activity 47
Sold Out Positions 4
Total Mkt Value (in $ millions) 271

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.95%
Capital Goods 6.81%
Conglomerates 0.15%
Consumer Cyclical 5.47%
Consumer/Non-Cyclical
Energy 33.65%
Financial 13.18%
Healthcare 0.37%
Services 16.9%
Technology 17.13%
Transportation
Utilities 0%

54 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COBALT INTL ENERGY INC COM 78,782 New 4,496,705
AERCAP HOLDINGS NV SHS 9,058 9,058 New 201,514
AVAGO TECHNOLOGIES LTD SHS 7,175 7,175 New 96,658
AVIS BUDGET GROUP COM 7,007 7,007 New 117,296
EOG RES INC COM 6,108 6,108 New 52,406
LEXMARK INTL NEW CL A 5,937 5,937 New 122,237
DIRECTV COM 5,624 5,624 New 65,399
CORNING INC COM 5,574 5,574 New 253,134
WESTERN DIGITAL CORP COM 5,433 5,433 New 57,616
GOODYEAR TIRE & RUBR CO COM 5,388 5,388 New 194,229
SUNCOR ENERGY INC NEW COM 5,332 5,332 New 124,669
TE CONNECTIVITY LTD REG SHS 5,249 5,249 New 82,009
WELLPOINT INC COM 5,161 5,161 New 46,550
HERTZ GLOBAL HOLDINGS INC COM 5,097 5,097 New 178,216
AETNA INC NEW COM 5,092 5,092 New 62,723
TRW AUTOMOTIVE HLDGS CORP COM 5,092 5,092 New 55,716
CELANESE CORP DEL COM SER A 5,011 5,011 New 77,027
CVS CAREMARK CORPORATION COM 4,961 4,961 New 64,569
AMERIPRISE FINL INC COM 4,839 4,839 New 39,940
SILVER BAY RLTY TR CORP COM 4,750 4,750 New 295,000


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