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) 1,508

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 0.36%
Conglomerates 0%
Consumer Cyclical 17.45%
Consumer/Non-Cyclical 0.72%
Energy 0.65%
Financial 26.98%
Healthcare 1.33%
Services 30.08%
Technology 16.67%
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 134,263 New 1,689,263
ISHARES TR MSCI EAFE ETF 119,781 -4,871 (3.91) 1,790,182
PACCAR INC COM 115,289 New 1,837,861
GAP INC DEL COM 103,275 New 2,232,014
HOME DEPOT INC COM 97,335 New 1,062,257
ISHARES TR CORE S&P500 ETF 91,762 -19,289 (17.37) 455,056
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 81,770 -29,666 (26.62) 1,792,410
E M C CORP MASS COM 72,582 New 2,454,583
VALSPAR CORP COM 67,110 New 829,748
TIME WARNER INC COM NEW 66,668 New 866,039
ACCRETIVE HEALTH INC COM 66,273 New 8,101,774
INTEL CORP COM 66,208 New 1,902,538
CINTAS CORP COM 48,275 New 731,212
JABIL CIRCUIT INC COM 48,067 New 2,233,618
TIME WARNER CABLE INC COM 32,031 New 217,393
TWENTY FIRST CENTY FOX INC CL A 28,749 New 808,452
ISHARES TR RUS 1000 VAL ETF 26,104 -18,379 (41.32) 255,022
HILL ROM HLDGS INC COM 25,139 New 577,781
FACEBOOK INC CL A 12,142 New 159,851
ISHARES TR MSCI EMG MKT ETF 11,526 New 254,150


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