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 27
Total Mkt Value (in $ millions) 737

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 1.39%
Conglomerates 0%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 1.95%
Energy 1.55%
Financial 67.73%
Healthcare 1.53%
Services 7.32%
Technology 8.6%
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 420,969 156,090 58.93 2,137,117
TALMER BANCORP INC COM 40,287 40,287 New 3,033,693
ISHARES TR RUSSELL 2000 ETF 39,827 -22,758 (36.36) 350,000
APPLE INC COM 12,387 -3,834 (23.64) 126,203
MICROSOFT CORP COM 11,663 11,340 3,517.53 267,625
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 9,842 518 5.56 475,000
QUALCOMM INC COM 9,161 2,092 29.59 120,475
HANESBRANDS INC COM 9,059 New 90,000
THERMO FISHER SCIENTIFIC INC COM 8,730 -1,871 (17.65) 70,000
MORGAN STANLEY COM NEW 8,335 New 250,000
CHINA MOBILE LIMITED SPONSORED ADR 8,273 New 150,000
DIRECTV COM 7,763 431 5.88 90,000
SCHLUMBERGER LTD COM 7,759 40 .52 70,363
DISNEY WALT CO COM DISNEY 7,438 -411 (5.23) 85,289
AMERICAN EXPRESS CO COM 7,431 -49 (0.66) 81,736
MONDELEZ INTL INC CL A 7,394 New 200,000
E M C CORP MASS COM 6,920 69 1.00 231,437
FEDEX CORP COM 6,721 New 45,000
MONSANTO CO NEW COM 6,555 -130 (1.95) 57,307
CTRIP COM INTL LTD AMERICAN DEP SHS 6,434 New 100,000