Harvard Management Company

Latest statistics and disclosures from HARVARD MANAGEMENT's latest quarterly 13F-HR filing:

HARVARD MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HCBK Hudson City Ban 10.93 -2.00% 10813839 9.83 9.14
PL Protective Life 9.98 NEW 1400000 69.33 69.55
FRX Forest Laboratories 7.07 +18.00% 694896 99.00 0.00
HYG iShares iBoxx $ High Yid Corp Bond 5.71 -26.00% 583029 95.20 92.79
Covidien 3.71 NEW 400000 90.18 0.00
EWY iShares MSCI South Korea Index Fund 3.65 -16.00% 546748 65.02 57.58
Hillshire Brands 3.15 NEW 492200 62.30 0.00
Vipshop Holdings Ltd - Ads bond 3.03 -16.00% 25000000 1.18 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 2.74 NEW 2450000 10.89 0.00
IDX Market Vectors Indonesia Index 2.64 +23.00% 1041067 24.65 25.28
SCI Service Corporation International 2.57 1207659 20.72 21.86
AAPL Apple 2.53 +601.00% 264600 92.93 105.22
IVV iShares S&P; 500 Index 2.49 122905 197.00 197.68
FXI iShares FTSE/Xinhua China 25 Index 2.33 611782 37.04 38.64
* America Movil Sab De Cv spon adr l shs 1.90 890923 20.75 0.00
SUSS Susser Holdings Corporation 1.66 NEW 200000 80.72 0.00
WMB Williams Companies 1.56 +113.00% 260397 58.21 53.24
GM General Motors Company 1.49 +57.00% 400100 36.30 30.04
VEA Vanguard Europe Pacific ETF 1.46 332764 42.59 38.59
CX Cemex SAB de CV 1.43 -32.00% 1049150 13.23 12.08
ETP Energy Transfer Partners 1.22 NEW 204862 57.97 64.81
IPATH MSCI India Index Etn 1.09 +16.00% 154254 68.87 0.00
DAR Darling International 1.03 480500 20.90 17.39
Credi 0.98 -64.00% 61217 155.46 0.00
MBT Mobile TeleSystems OJSC 0.96 +5.00% 474642 19.74 13.46
IJH iShares S&P; MidCap 400 Index 0.94 63757 143.07 137.48
PAGG PowerShares Global Agriculture Port 0.94 -17.00% 295195 30.86 28.59
AGN Allergan 0.92 NEW 52700 169.22 184.21
AEO American Eagle Outfitters 0.90 NEW 784100 11.22 12.92
EEM iShares MSCI Emerging Markets Indx 0.89 NEW 200000 43.23 41.02
OPEN OpenTable 0.85 NEW 80250 103.60 102.95
Spdr Ser Tr spdr russel 2000 0.82 111919 70.94 0.00
HITT Hittite Microwave Corporation 0.80 NEW 100000 77.95 78.00
FMX Fomento Economico Mexicano SAB 0.78 80742 93.64 91.65
Directv 0.69 NEW 78828 85.01 0.00
VIG Vanguard Dividend Appreciation ETF 0.68 85193 77.95 77.06
Sterlite Inds India Ltd note 4.000%10/3 0.68 NEW 6594000 1.00 0.00
VWO Vanguard Emerging Markets ETF 0.67 150072 43.13 41.47
TV Grupo Televisa, S.A. 0.63 177850 34.31 32.84
USD.001 Atlas Energy Lp ltd part 0.62 135410 44.88 0.00
DBA PowerShares DB Agriculture Fund 0.53 -10.00% 188308 27.46 25.71
DBE PowerShares DB Energy Fund 0.52 -23.00% 163429 30.75 24.28
MDY SPDR S&P; MidCap 400 ETF 0.49 18230 260.56 250.76
EWM iShares MSCI Malaysia Index Fund 0.49 297940 15.88 15.28
Williams Cos Inc Del option 0.47 +240.00% 3400 1340.00 0.00
Fireeye 0.45 NEW 109059 40.55 0.00
SCCO Southern Copper Corporation 0.43 +40.00% 139212 30.37 29.26
TWTC tw tele 0.39 NEW 93490 40.31 39.14
VALE Vale 0.34 247052 13.23 11.16
CHL China Mobile 0.33 -22.00% 65694 48.60 58.36
ITUB Banco Itau Holding Financeira S.A. 0.29 +10.00% 198317 14.38 13.49
FUBC 1st United Ban 0.29 NEW 328648 8.62 8.59
PCP Precision Castparts 0.26 +146.00% 10000 252.40 223.47
CEO CNOOC 0.25 13722 179.27 160.71
BBD Banco Bradesco SA 0.24 163260 14.52 13.74
BVN Compania de Minas Buenaventura SA 0.21 +13.00% 174432 11.81 10.75
PBR.A Petroleo Brasileiro SA 0.21 130800 15.64 0.00
VLY Valley National Ban 0.21 -54.00% 208217 9.91 9.67
GLD SPDR Gold Trust 0.21 -22.00% 15891 128.06 118.35
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.19 16513 113.61 102.63
VALE.P Vale 0.19 156546 11.90 0.00
DBB Powershares DB Base Metals Fund 0.18 -22.00% 101651 16.98 16.87
Grupo Fin Santander adr b 0.18 NEW 134437 13.28 0.00
HDB HDFC Bank 0.17 35005 46.82 49.78
IDIX Idenix Pharmaceuticals 0.17 NEW 70000 24.10 24.50
500 0.17 NEW 45088 36.99 0.00
LFC China Life Insurance Company 0.16 40571 39.22 42.49
ENI Enersis S.A. 0.16 91652 16.85 15.73
PKX POS 0.15 19015 74.41 73.77
HFWA Heritage Financial Corporation 0.15 NEW 89426 16.09 16.41
Ringcentral 0.13 NEW 81302 15.13 0.00
Ambev Sa- 0.13 175000 7.04 0.00
PBR Petroleo Brasileiro SA 0.12 82000 14.63 12.93
EOC Empresa Nacional de Electricidad 0.12 26490 45.19 45.38
REPCOM cla 0.12 NEW 16040 75.50 0.00
INFY Infosys Technologies 0.11 20000 53.75 62.18
JCP J.C. Penney Company 0.11 114000 9.05 7.59
KB KB Financial 0.10 28712 34.76 37.25
BIDU Baidu 0.10 NEW 5000 186.80 222.55
KEP Korea Electric Power Corporation 0.10 51637 18.40 22.08
Wpx Energy 0.10 40678 23.92 0.00
SQM Sociedad Quimica y Minera 0.09 30000 29.30 23.62
LPL LG Display 0.09 58589 15.77 15.79
TLK PT Telekomunikasi Indonesia 0.09 -73.00% 21121 41.66 47.81
RDA Rda Microelectronics 0.09 50000 17.12 18.45
American Realty Capital Prop 0.09 73606 12.53 0.00
MCRS MICROS Systems 0.07 NEW 10000 67.90 67.99
CTRP Ctrip.com International 0.07 NEW 10000 64.00 57.12
BRFS BRF Brasil Foods SA 0.07 30000 24.30 23.35
Wix Com Ltd shs 0.07 NEW 33353 19.85 0.00
PHI Philippine Long Distance Telephone 0.06 9000 67.33 71.46
KT KT Corporation 0.05 34588 15.15 14.60
Atlas Resource Partners 0.05 21993 20.28 0.00
SAN Banco Santander-Chile 0.04 -83.00% 12987 26.49 8.93
TTM Tata Motors 0.04 10000 39.10 45.59
Netqin Mobile 0.03 NEW 52300 6.14 0.00
Telefonica Brasil Sa 0.03 15500 20.52 0.00
CIG Companhia Energetica Minas Gerais 0.02 18445 7.97 6.25
HNP Huaneng Power International 0.02 NEW 5000 45.20 46.10
FBR Fibria Celulose S.A. 0.02 20000 9.70 11.19
Tim Participacoes Sa-adr spon 0.02 7700 29.09 0.00
Lan Airlines Sa- Adr stock 0.02 -96.00% 11282 13.38 0.00
Marketo 0.02 7000 29.14 0.00
National Bk Greece S A spn adr rep 1 sh 0.01 NEW 27191 3.68 0.00

Past 13F-HR SEC Filings for HARVARD MANAGEMENT