TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3
New Positions 0
Increased Positions 0
Decreased Positions 1
Positions with Activity 1
Sold Out Positions 1
Total Mkt Value (in $ millions) 36

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 99.55%
Healthcare 0.45%
Services 0%
Technology
Transportation
Utilities

3 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 35,526 New 914,665
ADVAXIS INC COM NEW 160 New 28,468
DIRECTV COM -8,547 Sold Out 0


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