HOWARD HUGHES MEDICAL INSTITUTE Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 269
New Positions 69
Increased Positions 124
Decreased Positions 136
Positions with Activity 260
Sold Out Positions 89
Total Mkt Value (in $ millions) 603

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 1.4%
Conglomerates 0%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 2.72%
Energy 2%
Financial 62.83%
Healthcare 2.84%
Services 7.81%
Technology 8.77%
Transportation 1.24%
Utilities 0.2%

269 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 325,178 -100,515 (23.61) 1,632,500
TALMER BANCORP INC COM 43,291 New 3,033,693
ISHARES TR RUSSELL 2000 ETF 17,282 -23,042 (57.14) 150,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 10,415 521 5.26 500,000
QUALCOMM INC COM 10,371 1,116 12.06 135,000
MICROSOFT CORP COM 9,755 -2,328 (19.27) 216,065
THERMO FISHER SCIENTIFIC INC COM 8,310 -175 (2.06) 68,557
APPLE INC COM 7,969 -4,818 (37.68) 78,648
SCHLUMBERGER LTD COM 7,632 -40 (0.52) 70,000
CHINA MOBILE LIMITED SPONSORED ADR 7,618 -1,524 (16.67) 125,000
MASTERCARD INC CL A 7,101 1,461 25.89 92,849
CITIGROUP INC COM NEW 6,876 749 12.23 135,000
MORGAN STANLEY COM NEW 6,861 -1,506 (18) 205,000
VALEANT PHARMACEUTICALS INTL I COM 6,850 6,492 1,810.40 58,420
HOME DEPOT INC COM 6,827 New 75,000
DISNEY WALT CO COM DISNEY 6,787 -931 (12.06) 75,000
FEDEX CORP COM 6,726 New 45,000
MONDELEZ INTL INC CL A 6,296 -874 (12.18) 175,632
MGM RESORTS INTERNATIONAL COM 6,270 3,089 97.12 250,000
AMERICAN EXPRESS CO COM 5,777 -1,487 (20.48) 65,000