YALE UNIVERSITY Information

YALE UNIVERSITY INVESTMENTS OFFICE, NEW HAVEN, Connecticut, 06510-1300, (203) 432-5761

Report Date: 09/30/2014

Position Statistics

Total Positions 8
New Positions 2
Increased Positions 2
Decreased Positions 6
Positions with Activity 8
Sold Out Positions 5
Total Mkt Value (in $ millions) 50

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

Sector Weighting

Basic Materials 1.64%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 96.82%
Healthcare
Services
Technology 0%
Transportation
Utilities

8 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 48,578 -8,832 (15.39) 781,000
NUCOR CORP COM 822 822 New 18,800
INOGEN INC COM 771 771 New 24,413
ISHARES TR RUSSELL 2000 ETF -285 Sold Out 0
ISHARES TR RUS MID-CAP ETF -225 Sold Out 0
TWITTER INC COM -1,849 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -8,454 Sold Out 0
WORKDAY INC CL A -6,103 Sold Out 0