TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Information

3451 WALNUT STREET, PHILALDELPHIA, Pennsylvania, 19104, (215) 898-1710

Report Date: 06/30/2014

Position Statistics

Total Positions 3
New Positions 1
Increased Positions 1
Decreased Positions 0
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 49

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 81.95%
Healthcare 0.19%
Services 17.87%
Technology
Transportation
Utilities

3 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 39,998 New 914,665
DIRECTV COM 8,721 8,721 New 100,000
ADVAXIS INC COM NEW 92 New 28,468


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