Commonfund Asset Management Company

Commonfund Asset Management as of Dec. 31, 2013

Portfolio Holdings for Commonfund Asset Management

Commonfund Asset Management holds 15 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowserve Corporation (FLS) 10.6 $6.0M 76k 78.83
Delta Air Lines (DAL) 10.6 $5.9M 217k 27.47
Masco Corporation (MAS) 10.2 $5.7M 252k 22.77
National-Oilwell Var 9.1 $5.1M 64k 79.53
Citigroup (C) 8.7 $4.9M 93k 52.11
eBay (EBAY) 8.4 $4.7M 86k 54.86
Nationstar Mortgage 8.2 $4.6M 124k 36.96
Union Pacific Corporation (UNP) 8.0 $4.5M 27k 168.01
Celanese Corporation (CE) 8.0 $4.5M 81k 55.31
Waste Connections 8.0 $4.5M 102k 43.63
New Oriental Education & Tech 2.9 $1.6M 51k 31.51
Fomento Economico Mexicano SAB (FMX) 2.3 $1.3M 13k 97.85
E-House 2.0 $1.1M 75k 15.07
Mindray Medical International 1.7 $956k 26k 36.35
Mobile TeleSystems OJSC 1.3 $734k 34k 21.63