YALE UNIVERSITY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 10
New Positions 4
Increased Positions 5
Decreased Positions 5
Positions with Activity 10
Sold Out Positions 4
Total Mkt Value (in $ millions) 80

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 0%
Financial 88.62%
Healthcare
Services
Technology 8.49%
Transportation
Utilities

10 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 61,352 17,814 40.92 923,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,268 -132,451 (93.46) 206,000
WORKDAY INC CL A 6,817 6,817 New 77,093
TWITTER INC COM 2,318 2,318 New 50,405
ISHARES TR RUSSELL 2000 ETF 277 277 New 2,406
ISHARES TR RUS MID-CAP ETF 219 219 New 1,348
COTY INC COM CL A -1,648 Sold Out 0
MID CON ENERGY PARTNERS LP COM UNIT REPST -226 Sold Out 0
PALO ALTO NETWORKS INC COM -4,326 Sold Out 0
SCHLUMBERGER LTD COM -327 Sold Out 0