HOWARD HUGHES MEDICAL INSTITUTE Information

4000 JONES BRIDGE ROAD, CHEVY CHASE, Maryland, 20815-6789, (301) 215-8500

Report Date: 03/31/2014

Position Statistics

Total Positions 226
New Positions 31
Increased Positions 92
Decreased Positions 119
Positions with Activity 211
Sold Out Positions 28
Total Mkt Value (in $ millions) 736

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 1.39%
Conglomerates 0%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 2.01%
Energy 1.6%
Financial 67.62%
Healthcare 1.44%
Services 7.14%
Technology 8.62%
Transportation 1.08%
Utilities 0.05%

226 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 419,602 155,583 58.93 2,137,117
TALMER BANCORP INC COM 41,683 41,683 New 3,033,693
ISHARES RUSSELL 2000 ETF 40,338 -23,050 (36.36) 350,000
APPLE INC COM 11,994 -3,712 (23.64) 126,203
MICROSOFT CORP COM 11,156 10,848 3,517.53 267,625
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 10,901 574 5.56 475,000
QUALCOMM INC COM 9,690 2,212 29.59 120,475
HANESBRANDS INC COM 8,681 New 90,000
THERMO FISHER SCIENTIFIC INC COM 8,201 -1,757 (17.65) 70,000
SCHLUMBERGER LTD COM 8,120 42 .52 70,363
MORGAN STANLEY COM NEW 7,920 New 250,000
DIRECTV COM 7,777 432 5.88 90,000
AMERICAN EXPRESS CO COM 7,721 -51 (0.66) 81,736
MONDELEZ INTL INC CL A 7,598 New 200,000
DISNEY WALT CO COM DISNEY 7,408 -409 (5.23) 85,289
CHINA MOBILE LIMITED SPONSORED ADR 7,397 New 150,000
MONSANTO CO NEW COM 7,024 -139 (1.95) 57,307
FEDEX CORP COM 6,762 New 45,000
E M C CORP MASS COM 6,184 61 1.00 231,437
CTRIP COM INTL LTD AMERICAN DEP SHS 6,099 New 100,000


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