MAKENA CAPITAL MANAGEMENT LLC Information

2755 SAND HILL ROAD, MENLO PARK, California, 94025, (650) 926-0510

Report Date: 03/31/2015

Position Statistics

Total Positions 12
New Positions 1
Increased Positions 1
Decreased Positions 1
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 164

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 91.46%
Healthcare
Services 0.08%
Technology
Transportation
Utilities

12 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 34,169 New 527,465
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 28,911 New 754,467
ISHARES TR NA NAT RES 28,613 -20,425 (41.65) 866,805
ISHARES TR CORE S&P500 ETF 22,056 New 104,155
SPDR SERIES TRUST S&P OILGAS EXP 19,836 19,836 New 517,223
BARCLAYS BK PLC DJUBS CMDT ETN36 7,980 New 311,238
ISHARES TR CORE MSCI EAFE 5,865 New 98,993
ISHARES TR CORE US AGGBD ET 4,569 New 41,725
ISHARES TR U.S. REAL ES ETF 4,498 New 60,105
ISHARES IBOXX HI YD ETF 3,563 New 40,500
ISHARES TR MSCI EMG MKT ETF 3,416 New 92,014
CAFEPRESS INC COM 131 New 30,000


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