HARVARD MANAGEMENT CO INC Information

600 ATLANTIC AVENUE, BOSTON, Massachusetts, 02210-2203, (617) 523-4400

Report Date: 03/31/2015

Position Statistics

Total Positions 115
New Positions 31
Increased Positions 44
Decreased Positions 35
Positions with Activity 79
Sold Out Positions 27
Total Mkt Value (in $ millions) 638

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 3.23%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 2.65%
Energy 7.11%
Financial 45.49%
Healthcare 0%
Services 25.93%
Technology 7.4%
Transportation 0.44%
Utilities 0.56%

115 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES IBOXX HI YD ETF 57,983 48,354 502.17 655,763
HOWARD HUGHES CORP COM 49,711 New 345,285
ISHARES MSCI STH KOR ETF 46,867 1,671 3.70 841,262
SPDR SERIES TRUST BRC HGH YLD BD 29,738 29,738 New 776,441
WILLIAMS COS INC DEL COM 27,511 New 478,363
ISHARES TR CHINA LG-CAP ETF 22,718 -1,829 (7.45) 496,782
ISHARES TR CORE S&P500 ETF 21,882 185 .85 104,778
DIRECTV COM 20,146 -11,831 (37) 214,200
MARKET VECTORS ETF TR INDONESIA ETF 19,742 1,043 5.58 931,665
YADKIN FINL CORP COM 19,550 New 912,716
APPLE INC COM 19,051 19,051 New 150,482
AMERICA MOVIL SAB DE CV SPON ADR L SHS 18,398 New 890,923
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 12,607 125 1.00 315,896
BARCLAYS BK PLC IPMS INDIA ETN 11,008 New 154,254
ANADARKO PETE CORP COM 10,861 New 140,727
FAMILY DLR STORES INC COM 10,850 -2,413 (18.19) 137,025
APPLIED MATLS INC COM 10,021 10,021 New 513,637
ISHARES TR CORE S&P MCP ETF 9,072 41 .45 60,306
GOOGLE INC CL A 8,446 8,446 New 15,546
CREDICORP LTD COM 8,335 New 59,476