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Eli & Edythe Broad Foundation

Latest statistics and disclosures from Eli & Edythe Broad Foundation's latest quarterly 13F-HR filing:

Top 5 stock holdings are Oaktree Cap, BRF, Capital One Financial Cor w exp 11/201, MRK, UN. These five stock positions account for 75.95% of Eli & Edythe Broad Foundation's total stock portfolio.
Added to shares of Oaktree Cap (+$21.10M).
Started new stock positions in Oaktree Cap.
Reduced shares in these stocks: First Republic Bank/san F (-$10.82M), Jpmorgan Chase & Co. w exp 10/201, RDS.A, STO, IFN, Wts/the Pnc Financial Services Grp wts, Hartford Finl Svcs Wt Exp 0626 wt, Bank Of America Corp w exp 10/201.
Sold out of its positions in First Republic Bank/san F, IFN, Jpmorgan Chase & Co. w exp 10/201, RDS.A, STO.
As of Sept. 30, 2012, Eli & Edythe Broad Foundation has $51.96M in assets under management (AUM). Assets under management grew from a total value of $51.22M to $51.96M.
Independent of market fluctuations, Eli & Edythe Broad Foundation was a net seller by $1.02M worth of stocks in the most recent quarter.

Ticker	Name	Portfolio Weight	Change	Share Count	Price	Last Trade
	Oaktree Cap	40.61	NEW	514708	41.00	0.00
BRF	Market Vectors Brazil Small Cap ETF	18.09		230047	40.85	33.73
	Capital One Financial Cor w exp 11/201	7.92		200000	20.58	0.00
MRK	Merck & Co	4.85		55900	45.10	47.75
UN	Unilever N.V.	4.48		65600	35.47	40.69
CL	Colgate-Palmolive Company	4.42		21400	107.24	59.43
JNJ	Johnson & Johnson	4.22		31800	68.90	86.09
	Hartford Finl Svcs Wt Exp 0626 wt	3.91	-8.00%	182224	11.16	0.00
PG	Procter & Gamble Company	3.65		27300	69.38	79.14
HNZ	H.J. Heinz Company	3.24		30100	55.95	0.00
NVS	Novartis AG	2.49		21100	61.28	72.76
	Wts/the Pnc Financial Services Grp wts	1.38	-54.00%	67550	10.64	0.00
	Bank Of America Corp w exp 10/201	0.74	-9.00%	544380	0.71	0.00

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