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) 1,415

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 0.35%
Conglomerates 0%
Consumer Cyclical 18.88%
Consumer/Non-Cyclical 0.74%
Energy 0.61%
Financial 26.36%
Healthcare 1.4%
Services 29.64%
Technology 16.18%
Transportation
Utilities

134 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BLUEBIRD BIO INC COM -677 Sold Out 0
CROWN CASTLE INTL CORP COM -16,934 Sold Out 0
HANNON ARMSTRONG SUST INFR CAP COM -152 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -514 Sold Out 0
L BRANDS INC COM -12,787 Sold Out 0
TEMPUR SEALY INTL INC COM -9,527 Sold Out 0
ISHARES MSCI JAPAN ETF 2,404 -45,586 (94.99) 219,702
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,657 -9,927 (78.89) 32,045
ISHARES TR RUSSELL 2000 ETF 6,091 -8,563 (58.43) 56,674
ISHARES TR RUS 1000 VAL ETF 24,464 -17,224 (41.32) 255,022
ISHARES EAFE GRWTH ETF 4,170 -1,552 (27.12) 64,541
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 73,758 -26,759 (26.62) 1,792,410
ISHARES MSCI STH KOR ETF 9,243 -3,300 (26.31) 162,737
ISHARES TR CORE S&P500 ETF 86,356 -18,152 (17.37) 455,056
ISHARES TR RUS 2000 VAL ETF 5,709 -1,014 (15.08) 61,471
ISHARES TR MSCI EAFE ETF 108,557 -4,415 (3.91) 1,790,182
TIME INC NEW COM 2,101 (0) 108,254
ACCRETIVE HEALTH INC COM 60,763 New 8,101,774
AGIOS PHARMACEUTICALS INC COM 1,420 1,420 New 22,096
ALLERGAN INC COM 3,561 New 20,061