Cain Brothers Asset Management

Cain Brothers Asset Management as of Sept. 30, 2014

Portfolio Holdings for Cain Brothers Asset Management

Cain Brothers Asset Management holds 2 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 68.8 $15M 236k 64.12
iShares MSCI Emerging Markets Indx (EEM) 31.2 $6.9M 165k 41.56