HOWARD HUGHES MEDICAL INSTITUTE Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 216
New Positions 39
Increased Positions 134
Decreased Positions 73
Positions with Activity 207
Sold Out Positions 54
Total Mkt Value (in $ millions) 392

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 2.89%
Conglomerates 0.33%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 5.95%
Energy 4.07%
Financial 31.92%
Healthcare 6.96%
Services 20.67%
Technology 19.05%
Transportation 2.97%
Utilities 0.07%

216 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 76,289 -103,614 (57.59) 360,447
VALEANT PHARMACEUTICALS INTL I COM 13,693 231 1.72 65,076
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 13,078 622 5.00 525,000
MICROSOFT CORP COM 11,515 684 6.32 240,538
APPLE INC COM 10,395 1,250 13.67 79,786
CHINA MOBILE LIMITED SPONSORED ADR 9,750 2,250 30 130,000
MASTERCARD INC CL A 9,364 522 5.90 103,218
FEDEX CORP COM 9,347 1,700 22.22 55,000
CITIGROUP INC COM NEW 9,261 2,120 29.68 175,068
ADOBE SYS INC COM 8,419 3,787 81.76 110,000
DISNEY WALT CO COM DISNEY 8,215 New 75,000
THERMO FISHER SCIENTIFIC INC COM 8,199 -1,068 (11.52) 63,063
MORGAN STANLEY COM NEW 8,032 374 4.88 215,000
L BRANDS INC COM 7,323 7,323 New 80,300
STARBUCKS CORP COM 7,258 1,555 27.27 140,000
MONDELEZ INTL INC CL A 6,678 -25 (0.38) 181,375
SCHLUMBERGER LTD COM 6,413 New 70,000
DIRECTV COM 5,840 1,348 30 65,000
GRAINGER W W INC COM 5,560 New 22,500
PANERA BREAD CO CL A 5,531 5,531 New 30,000


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