Harvard Management Company

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

HARVARD MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HCBK Hudson City Ban 11.72 NEW 11131093 9.43 10.12
LPS Lender Processing Services 6.53 NEW 1565036 37.38 0.00
HYG iShares iBoxx $ High Yid Corp Bond 6.13 NEW 591029 92.88 94.23
CSE CapitalSource 5.85 NEW 3644454 14.37 0.00
EWY iShares MSCI South Korea Index Fund 4.70 NEW 651128 64.67 63.21
Cole Real Estate Invts 3.61 NEW 2302947 14.04 0.00
FXI iShares FTSE/Xinhua China 25 Index 3.35 NEW 781782 38.35 34.92
LIFE Life Technologies 3.26 NEW 384984 75.80 76.04
Sterling Finl Corp Wash 3.05 NEW 802468 34.08 0.00
IVV iShares S&P; 500 Index 2.65 NEW 127807 185.65 188.92
IDX Market Vectors Indonesia Index 2.46 NEW 1037994 21.26 24.88
SCI Service Corporation International 2.38 NEW 1177659 18.13 19.00
* America Movil Sab De Cv spon adr l shs 2.32 NEW 890923 23.37 0.00
Credi 2.07 NEW 139431 132.73 0.00
CX Cemex SAB de CV 1.64 NEW 1245164 11.83 12.43
VCBI Virginia Commerce Ban 1.60 NEW 841095 16.99 16.26
VEA Vanguard Europe Pacific ETF 1.55 NEW 333433 41.68 41.61
CWH CommonWealth REIT 1.53 NEW 587995 23.31 25.21
PAGG PowerShares Global Agriculture Port 1.49 NEW 444299 30.00 30.46
ITUB Banco Itau Holding Financeira S.A. 1.24 NEW 821288 13.57 15.92
AAPL Apple 1.17 NEW 18700 561.12 563.10
MBT Mobile TeleSystems OJSC 1.14 NEW 473106 21.63 17.08
DAR Darling International 1.12 NEW 480500 20.88 20.48
UNP Union Pacific Corporation 1.05 NEW 56020 167.99 192.33
GOOG Google 1.05 NEW 8386 1120.68 525.50
STEL StellarOne 1.05 NEW 390576 24.07 24.07
VIG Vanguard Dividend Appreciation ETF 0.90 NEW 107152 75.24 76.05
FMX Fomento Economico Mexicano SAB 0.88 NEW 80742 97.87 91.14
American Realty Capital Prop 0.85 NEW 591435 12.85 0.00
IPATH MSCI India Index Etn 0.84 NEW 132696 56.96 0.00
VWO Vanguard Emerging Markets ETF 0.84 NEW 182555 41.14 40.80
DBE PowerShares DB Energy Fund 0.82 NEW 253481 29.15 30.06
ORCL Oracle Corporation 0.76 NEW 177519 38.26 39.97
USD.001 Atlas Energy Lp ltd part 0.71 NEW 135410 46.85 0.00
AZO AutoZone 0.69 NEW 12993 477.95 524.43
GGB Gerdau SA 0.68 NEW 780000 7.84 6.03
IJH iShares S&P; MidCap 400 Index 0.63 NEW 42290 133.84 136.51
DBA PowerShares DB Agriculture Fund 0.61 NEW 223829 24.26 29.18
TV Grupo Televisa, S.A. 0.60 NEW 177850 30.26 32.52
BBD Banco Bradesco SA 0.56 NEW 403260 12.53 14.95
WMB Williams Companies 0.53 NEW 122134 38.57 42.33
EWM iShares MSCI Malaysia Index Fund 0.53 NEW 297940 15.82 15.60
VLY Valley National Ban 0.52 NEW 458020 10.12 10.64
Genpact Limited shs 0.51 NEW 250037 18.37 0.00
MDY SPDR S&P; MidCap 400 ETF 0.50 NEW 18230 244.21 248.56
CHL China Mobile 0.49 NEW 84525 52.29 44.83
CTXS Citrix Systems 0.49 NEW 68966 63.25 59.89
DOW Dow Chemical Company 0.48 NEW 96656 44.40 49.01
SCCO Southern Copper Corporation 0.47 NEW 146422 28.71 29.82
PKY Parkway Properties 0.45 NEW 209205 19.29 18.86
VALE Vale 0.42 NEW 247052 15.25 13.50
Cosan Ltd shs a 0.38 NEW 250420 13.72 0.00
Spdr Ser Tr spdr russel 2000 0.38 NEW 49629 69.23 0.00
GWW W.W. Grainger 0.33 NEW 11738 255.41 252.63
TLK PT Telekomunikasi Indonesia 0.32 NEW 79021 35.85 39.84
GLD SPDR Gold Trust 0.32 NEW 24340 116.19 124.08
DBB Powershares DB Base Metals Fund 0.32 NEW 167462 16.86 16.36
EBAY eBay 0.31 NEW 51172 54.89 54.68
CEO CNOOC 0.29 NEW 13722 187.65 162.01
GM General Motors Company 0.29 NEW 63350 40.87 34.97
CAFI Camco Financial 0.29 NEW 392660 6.68 6.05
SBH Sally Beauty Holdings 0.26 NEW 75586 30.23 27.39
GA Giant Interactive 0.25 NEW 200000 11.24 11.74
PBR Petroleo Brasileiro SA 0.24 NEW 153000 13.78 13.46
VALE.P Vale 0.24 NEW 156546 14.01 0.00
L Brands 0.24 -40.00% 34826 61.85 0.00
Lan Airlines Sa- Adr stock 0.23 NEW 124104 16.31 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.22 NEW 16513 121.78 109.65
PBR.A Petroleo Brasileiro SA 0.21 NEW 130800 14.69 0.00
LFC China Life Insurance Company 0.21 NEW 40571 47.25 40.05
BVN Compania de Minas Buenaventura SA 0.20 NEW 161668 11.22 12.81
Embraer S A 0.18 NEW 50000 32.18 0.00
PKX POS 0.17 NEW 19015 77.99 72.04
WBCO Washington Banking Company 0.17 NEW 84804 17.74 17.79
Sears Holdings Corp Common Stock cmn 0.16 NEW 3000 480.00 0.00
ENI Enersis S.A. 0.15 NEW 91652 14.99 15.85
Facebook Inc cl a 0.15 NEW 25000 54.68 0.00
Ambev Sa- 0.14 NEW 175000 7.35 0.00
INFY Infosys Technologies 0.13 NEW 20000 56.60 52.10
KB KB Financial 0.13 NEW 28712 40.51 34.64
HDB HDFC Bank 0.13 NEW 35005 34.45 40.16
IWM iShares Russell 2000 Index 0.13 NEW 9902 115.33 114.63
EOC Empresa Nacional de Electricidad 0.13 NEW 26490 44.58 44.38
FDO Family Dollar Stores 0.11 NEW 15674 64.95 57.50
SWI SolarWinds 0.11 NEW 26706 37.82 43.14
KEP Korea Electric Power Corporation 0.10 NEW 51637 16.62 19.15
SQM Sociedad Quimica y Minera 0.09 NEW 30000 25.87 31.87
Wpx Energy 0.09 NEW 40678 20.38 0.00
LPL LG Display 0.08 NEW 58589 12.14 13.95
EWZ iShares MSCI Brazil Index 0.07 NEW 15000 44.67 46.97
BRFS BRF Brasil Foods SA 0.07 NEW 30000 20.87 21.60
PHI Philippine Long Distance Telephone 0.06 NEW 9000 60.11 63.85
KT KT Corporation 0.06 NEW 34588 14.86 15.66
Atlas Resource Partners 0.05 NEW 21993 20.46 0.00
National Bk Greece S A spn adr rep 1 sh 0.05 NEW 84400 5.60 0.00
RDA Rda Microelectronics 0.04 NEW 20000 17.90 17.60
SAN Banco Santander-Chile 0.03 NEW 12987 23.56 9.79
TTM Tata Motors 0.03 NEW 10000 30.80 37.78
FBR Fibria Celulose S.A. 0.03 NEW 20000 11.70 9.97
Telefonica Brasil Sa 0.03 NEW 15500 19.23 0.00
Marketo 0.03 NEW 7000 37.00 0.00
PCP Precision Castparts 0.02 NEW 800 268.75 258.02
CHA China Telecom Corporation 0.02 NEW 4026 50.67 46.06
Tim Participacoes Sa-adr spon 0.02 NEW 7700 26.23 0.00
CIG Companhia Energetica Minas Gerais 0.01 NEW 14106 7.80 7.32

Past 13F-HR SEC Filings for HARVARD MANAGEMENT