YALE UNIVERSITY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6
New Positions 3
Increased Positions 5
Decreased Positions 1
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 138

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 98.15%
Healthcare
Services
Technology
Transportation
Utilities

6 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 127,944 77,101 151.64 1,965,343
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,273 7,273 New 174,000
POTBELLY CORP COM 1,475 1,475 New 109,762
INOGEN INC COM 1,076 264 32.57 32,365
GENERAL ELECTRIC CO COM 252 252 New 9,690
NUCOR CORP COM -884 Sold Out 0


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