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) 583

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 1.4%
Conglomerates 0%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 2.71%
Energy 1.81%
Financial 62.79%
Healthcare 2.94%
Services 7.76%
Technology 8.86%
Transportation 1.35%
Utilities 0.21%

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 314,566 -97,235 (23.61) 1,632,500
TALMER BANCORP INC COM 42,168 New 3,033,693
ISHARES TR RUSSELL 2000 ETF 16,343 -21,790 (57.14) 150,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 10,620 531 5.26 500,000
QUALCOMM INC COM 10,031 1,079 12.06 135,000
MICROSOFT CORP COM 9,589 -2,288 (19.27) 216,065
APPLE INC COM 8,100 -4,898 (37.68) 78,648
THERMO FISHER SCIENTIFIC INC COM 7,804 -164 (2.06) 68,557
VALEANT PHARMACEUTICALS INTL I COM 7,523 7,129 1,810.40 58,420
CHINA MOBILE LIMITED SPONSORED ADR 7,270 -1,454 (16.67) 125,000
FEDEX CORP COM 7,131 New 45,000
HOME DEPOT INC COM 7,001 New 75,000
MORGAN STANLEY COM NEW 6,853 -1,504 (18) 205,000
CITIGROUP INC COM NEW 6,845 746 12.23 135,000
MASTERCARD INC CL A 6,798 1,398 25.89 92,849
SCHLUMBERGER LTD COM 6,719 -35 (0.52) 70,000
DISNEY WALT CO COM DISNEY 6,533 -896 (12.06) 75,000
MONDELEZ INTL INC CL A 5,952 -826 (12.18) 175,632
MGM RESORTS INTERNATIONAL COM 5,530 2,725 97.12 250,000
AMERICAN EXPRESS CO COM 5,457 -1,405 (20.48) 65,000