JASPER RIDGE PARTNERS, L.P. Information

2885 SAND HILL ROAD, MENLO PARK, California, 94025, (650) 494-4800

Report Date: 06/30/2014

Position Statistics

Total Positions 134
New Positions 9
Increased Positions 9
Decreased Positions 17
Positions with Activity 26
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,491

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 0.36%
Conglomerates 0%
Consumer Cyclical 17.62%
Consumer/Non-Cyclical 0.73%
Energy 0.66%
Financial 27.09%
Healthcare 1.32%
Services 29.67%
Technology 16.76%
Transportation
Utilities

134 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 132,624 New 1,689,263
ISHARES TR MSCI EAFE ETF 119,441 -4,857 (3.91) 1,790,182
PACCAR INC COM 116,796 New 1,837,861
GAP INC DEL COM 95,285 New 2,232,014
HOME DEPOT INC COM 93,723 New 1,062,257
ISHARES TR CORE S&P500 ETF 90,879 -19,103 (17.37) 455,056
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 81,196 -29,457 (26.62) 1,792,410
E M C CORP MASS COM 73,367 New 2,454,583
VALSPAR CORP COM 66,844 New 829,748
TIME WARNER INC COM NEW 66,676 New 866,039
ACCRETIVE HEALTH INC COM 66,435 New 8,101,774
INTEL CORP COM 65,333 New 1,902,538
CINTAS CORP COM 48,180 New 731,212
JABIL CIRCUIT INC COM 47,196 New 2,233,618
TIME WARNER CABLE INC COM 32,157 New 217,393
TWENTY FIRST CENTY FOX INC CL A 29,015 New 808,452
ISHARES TR RUS 1000 VAL ETF 25,839 -18,192 (41.32) 255,022
HILL ROM HLDGS INC COM 24,995 New 577,781
FACEBOOK INC CL A 12,035 New 159,851
ISHARES TR MSCI EMG MKT ETF 11,475 New 254,150