HARVARD MANAGEMENT CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 116
New Positions 31
Increased Positions 44
Decreased Positions 36
Positions with Activity 80
Sold Out Positions 28
Total Mkt Value (in $ millions) 647

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 2.68%
Energy 6.84%
Financial 45.79%
Healthcare 0%
Services 25.68%
Technology 7.46%
Transportation 0.41%
Utilities 0.58%

116 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 59,340 49,486 502.17 655,763
HOWARD HUGHES CORP COM 49,769 New 345,285
ISHARES MSCI STH KOR ETF 48,011 1,712 3.70 841,262
SPDR SERIES TRUST BRC HGH YLD BD 30,421 30,421 New 776,441
WILLIAMS COS INC DEL COM 24,511 New 478,363
ISHARES TR CHINA LG-CAP ETF 24,496 -1,972 (7.45) 496,782
ISHARES TR CORE S&P500 ETF 22,295 189 .85 104,778
MARKET VECTORS ETF TR INDONESIA ETF 21,419 1,131 5.58 931,665
APPLE INC COM 19,557 19,557 New 150,482
DIRECTV COM 19,462 -11,430 (37) 214,200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 18,896 New 890,923
YADKIN FINL CORP COM 18,154 New 912,716
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 13,075 130 1.00 315,896
ANADARKO PETE CORP COM 11,932 New 140,727
FAMILY DLR STORES INC COM 10,728 -2,386 (18.19) 137,025
BARCLAYS BK PLC IPMS INDIA ETN 10,714 New 154,254
APPLIED MATLS INC COM 10,465 10,465 New 513,637
ISHARES TR CORE S&P MCP ETF 9,209 41 .45 60,306
GOOGLE INC CL A 8,612 8,612 New 15,546
CREDICORP LTD COM 8,553 New 59,476