TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3
New Positions 1
Increased Positions 1
Decreased Positions 2
Positions with Activity 3
Sold Out Positions 1
Total Mkt Value (in $ millions) 34

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 59.75%
Healthcare 0%
Services 40.25%
Technology
Transportation
Utilities

3 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 20,207 -13,746 (40.49) 544,363
GENPACT LIMITED SHS 13,613 13,613 New 612,942
ADVAXIS INC COM NEW -474 Sold Out 0