BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 36
New Positions 3
Increased Positions 5
Decreased Positions 6
Positions with Activity 11
Sold Out Positions 3
Total Mkt Value (in $ millions) 389

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

Sector Weighting

Basic Materials 0.03%
Capital Goods 1.96%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.34%
Energy 15.16%
Financial 10.57%
Healthcare 0.01%
Services 3.77%
Technology 51.41%
Transportation
Utilities 6.88%

36 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 199,749 199,749 New 1,580,665
COBALT INTL ENERGY INC COM 41,819 New 4,496,705
STARWOOD WAYPOINT RESIDENTL TR COM SHS 24,241 New 946,531
BANK AMER CORP COM 23,032 23,032 New 1,484,000
AVISTA CORP COM 18,151 New 538,920
EXLSERVICE HOLDINGS INC COM 11,802 -20,029 (62.92) 317,428
TWITTER INC COM 10,929 New 219,069
SILVER BAY RLTY TR CORP COM 7,599 New 472,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 7,507 New 267,618
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 7,129 New 293,980
PAMPA ENERGIA S A SPONS ADR LVL I 6,885 New 392,097
REX ENERGY CORPORATION COM 6,236 1,539 32.77 1,619,764
BANCO MACRO SA SPON ADR B 6,055 New 99,600
BBVA BANCO FRANCES S A SPONSORED ADR 3,413 New 162,592
TELECOM ARGENTINA S A SPON ADR REP B 1,966 New 85,390
TRANSPORTADORA DE GAS SUR SPON ADR B 1,608 New 310,453
FATE THERAPEUTICS INC COM 1,452 .02 291,067
EMPRESA DIST Y COMERCIAL NORTE SPON ADR 1,449 New 82,094
PETROBRAS ARGENTINA S A SPONS ADR 1,327 New 190,698
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,151 New 28,148


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