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) 1,497

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 0.36%
Conglomerates 0%
Consumer Cyclical 17.44%
Consumer/Non-Cyclical 0.71%
Energy 0.64%
Financial 26.8%
Healthcare 1.33%
Services 30.08%
Technology 16.79%
Transportation
Utilities

134 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES MSCI JAPAN ETF 2,595 -49,211 (94.99) 219,702
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 78,812 -28,593 (26.62) 1,792,410
ISHARES TR CORE S&P500 ETF 92,317 -19,406 (17.37) 455,056
ISHARES TR RUS 1000 VAL ETF 26,277 -18,501 (41.32) 255,022
CROWN CASTLE INTL CORP COM -16,704 Sold Out 0
L BRANDS INC COM -12,646 Sold Out 0
TEMPUR SEALY INTL INC COM -10,761 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,616 -9,775 (78.89) 32,045
ISHARES TR RUSSELL 2000 ETF 6,459 -9,080 (58.43) 56,674
ISHARES TR MSCI EAFE ETF 118,098 -4,803 (3.91) 1,790,182
ISHARES MSCI STH KOR ETF 10,321 -3,685 (26.31) 162,737
ISHARES EAFE GRWTH ETF 4,515 -1,680 (27.12) 64,541
ISHARES TR RUS 2000 VAL ETF 6,032 -1,071 (15.08) 61,471
BLUEBIRD BIO INC COM -689 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -553 Sold Out 0
HANNON ARMSTRONG SUST INFR CAP COM -157 Sold Out 0
TIME INC NEW COM 2,573 (0) 108,254
ACCRETIVE HEALTH INC COM 64,814 New 8,101,774
ALLERGAN INC COM 3,374 New 20,061
ALTERA CORP COM 365 New 10,000