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) 1,483

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 0.36%
Conglomerates 0%
Consumer Cyclical 18.19%
Consumer/Non-Cyclical 0.71%
Energy 0.62%
Financial 26.5%
Healthcare 1.34%
Services 29.82%
Technology 16.58%
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 151,189 New 1,689,263
ISHARES TR MSCI EAFE ETF 115,950 -4,715 (3.91) 1,790,182
PACCAR INC COM 105,806 New 1,837,861
HOME DEPOT INC COM 98,620 New 1,062,257
GAP INC DEL COM 94,704 New 2,232,014
ISHARES TR CORE S&P500 ETF 90,688 -19,063 (17.37) 455,056
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 76,231 -27,656 (26.62) 1,792,410
E M C CORP MASS COM 71,281 New 2,454,583
VALSPAR CORP COM 66,662 New 829,748
TIME WARNER INC COM NEW 65,525 New 866,039
INTEL CORP COM 65,181 New 1,902,538
ACCRETIVE HEALTH INC COM 64,409 New 8,101,774
CINTAS CORP COM 48,457 New 731,212
JABIL CIRCUIT INC COM 46,013 New 2,233,618
TIME WARNER CABLE INC COM 31,542 New 217,393
TWENTY FIRST CENTY FOX INC CL A 27,843 New 808,452
ISHARES TR RUS 1000 VAL ETF 25,696 -18,092 (41.32) 255,022
HILL ROM HLDGS INC COM 24,249 New 577,781
FACEBOOK INC CL A 12,595 New 159,851
KKR & CO L P DEL COM UNITS 10,911 New 487,731