Harvard Management Company

Harvard Management as of Sept. 30, 2014

Portfolio Holdings for Harvard Management

Harvard Management holds 114 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
Kinder Morgan Energy Partners 8.5 $98M 1.1M 93.28
Protective Life 8.5 $97M 1.4M 69.41
Hudson City Ban 6.5 $75M 7.7M 9.72
Dresser-Rand 6.0 $69M 842k 82.26
Anadarko Petroleum Corporation 5.0 $57M 566k 101.44
Kinder Morgan (KMI) 4.2 $48M 1.3M 38.34
iShares MSCI South Korea Index Fund (EWY) 3.7 $42M 701k 60.51
Williams Companies (WMB) 2.9 $33M 600k 55.35
Concur Technologies 2.8 $32M 250k 126.82
Directv 2.5 $28M 325k 86.52
Service Corporation International (SCI) 2.2 $26M 1.2M 21.14
Market Vectors Indonesia Index 2.2 $25M 1.0M 25.00
iShares S&P 500 Index (IVV) 2.1 $24M 123k 198.26
iShares FTSE/Xinhua China 25 Index (FXI) 2.0 $23M 587k 38.28
America Movil Sab De Cv spon adr l 1.9 $23M 891k 25.20
Cemex SAB de CV (CX) 1.8 $20M 1.5M 13.04
Apple (AAPL) 1.7 $20M 195k 100.75
Annie's 1.7 $19M 417k 45.90
Howard Hughes 1.6 $19M 125k 150.00
Vipshop Holdings Ltd - Ads bond 1.6 $18M 15M 1.21
Yadkin Finl Corp 1.5 $18M 913k 19.41
Family Dollar Stores 1.5 $17M 218k 77.24
Covidien 1.2 $13M 155k 86.51
Vanguard Europe Pacific ETF (VEA) 1.1 $13M 333k 39.75
Memorial Resource Development 1.0 $12M 430k 27.11
IPATH MSCI India Index Etn 0.9 $11M 154k 70.20
Athlon Energy 0.9 $11M 185k 58.23
URS Corporation 0.9 $10M 175k 57.61
Credicorp (BAP) 0.9 $10M 65k 153.39
Concho Resources 0.8 $9.6M 77k 125.39
Pioneer Natural Resources (PXD) 0.8 $9.3M 47k 196.97
Darling International (DAR) 0.8 $8.8M 481k 18.32
iShares S&P MidCap 400 Index (IJH) 0.8 $8.7M 64k 136.73
Tim Hortons Inc Com Stk 0.7 $8.2M 104k 78.91
Mobile TeleSystems OJSC 0.7 $7.9M 527k 14.94
Fomento Economico Mexicano SAB (FMX) 0.7 $7.4M 81k 92.05
International Game Technology 0.6 $6.7M 400k 16.87
Vanguard Dividend Appreciation ETF (VIG) 0.6 $6.5M 85k 76.95
Sterlite Inds India Ltd note 4.000%10/3 0.6 $6.6M 6.6M 1.00
General Motors Company (GM) 0.6 $6.4M 200k 31.94
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.6 $6.3M 599k 10.48
Vanguard Emerging Markets ETF (VWO) 0.5 $6.3M 150k 41.71
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $6.2M 95k 65.65
Grupo Televisa (TV) 0.5 $6.0M 178k 33.88
USD.001 Atlas Energy Lp ltd part 0.5 $6.0M 135k 44.00
China Mobile 0.4 $5.0M 85k 58.75
Kosmos Energy 0.4 $5.0M 500k 9.96
Southern Copper Corporation (SCCO) 0.4 $4.8M 163k 29.65
PowerShares DB Agriculture Fund 0.4 $4.8M 189k 25.55
SPDR S&P MidCap 400 ETF (MDY) 0.4 $4.5M 18k 249.31
iShares MSCI Malaysia Index Fund 0.4 $4.6M 298k 15.40
PowerShares DB Energy Fund 0.4 $4.4M 162k 26.92
Twitter 0.4 $4.4M 84k 51.58
tw tele 0.3 $3.9M 94k 41.61
Select Sector Spdr Tr option 0.3 $3.5M 4.9k 707.35
500 0.3 $3.4M 102k 33.73
Banco Itau Holding Financeira (ITUB) 0.2 $2.8M 198k 13.88
1st United Ban 0.2 $2.8M 329k 8.52
Cobalt Intl Energy 0.2 $2.7M 196k 13.60
Precision Castparts 0.2 $2.4M 10k 236.90
iShares MSCI Turkey Index Fund (TUR) 0.2 $2.5M 50k 49.08
Spdr S&p Oil & Gas Exp & Pr put 0.2 $2.5M 3.5k 705.04
Banco Bradesco SA (BBD) 0.2 $2.3M 163k 14.25
Workday Inc cl a (WDAY) 0.2 $2.3M 28k 82.51
Compania de Minas Buenaventura SA (BVN) 0.2 $2.2M 190k 11.58
Range Resources (RRC) 0.2 $2.2M 32k 67.82
Fireeye 0.2 $2.2M 71k 30.56
Valley National Ban (VLY) 0.2 $2.0M 208k 9.69
Einstein Noah Restaurant 0.2 $2.0M 100k 20.16
priceline.com Incorporated 0.2 $1.9M 1.7k 1158.33
El Paso Pipeline Partners 0.2 $2.0M 50k 40.16
Sears Holdings Corp Common Stock cmn 0.2 $1.9M 4.5k 425.11
SPDR Gold Trust (GLD) 0.1 $1.8M 15k 116.20
China Life Insurance Company 0.1 $1.7M 41k 41.70
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.7M 17k 100.71
HDFC Bank (HDB) 0.1 $1.6M 35k 46.59
Powershares DB Base Metals Fund 0.1 $1.6M 97k 16.91
Facebook Inc cl a (META) 0.1 $1.6M 20k 79.07
Pos (PKX) 0.1 $1.4M 19k 75.89
Enersis 0.1 $1.4M 92k 15.78
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.5M 7.8k 189.02
National Bk Greece S A spn adr rep 1 sh 0.1 $1.5M 491k 3.01
Infosys Technologies (INFY) 0.1 $1.2M 20k 60.50
Empresa Nacional de Electricidad 0.1 $1.2M 27k 43.98
Korea Electric Power Corporation (KEP) 0.1 $1.2M 52k 22.45
Ambev Sa- (ABEV) 0.1 $1.1M 175k 6.55
PT Telekomunikasi Indonesia (TLK) 0.1 $1.0M 21k 48.10
KB Financial (KB) 0.1 $1.0M 29k 36.22
Wpx Energy 0.1 $979k 41k 24.07
LG Display (LPL) 0.1 $923k 59k 15.75
Williams Cos Inc Del option 0.1 $901k 3.4k 265.00
American Realty Capital Prop 0.1 $888k 74k 12.06
Eros International 0.1 $877k 60k 14.62
Wix (WIX) 0.1 $932k 11k 86.47
Jumei Intl Hldg Ltd Sponsored 0.1 $897k 38k 23.48
Sociedad Quimica y Minera (SQM) 0.1 $784k 30k 26.13
Ishares Tr Index option 0.1 $786k 8.5k 92.47
Ringcentral (RNG) 0.1 $775k 61k 12.71
BRF Brasil Foods SA (BRFS) 0.1 $714k 30k 23.80
Philippine Long Distance Telephone 0.1 $621k 9.0k 69.00
Gafisa SA 0.1 $571k 239k 2.39
KT Corporation (KT) 0.1 $561k 35k 16.22
Tata Motors 0.0 $437k 10k 43.70
Atlas Resource Partners 0.0 $428k 22k 19.46
Telefonica Brasil Sa 0.0 $305k 16k 19.68
Banco Santander-Chile (BSAC) 0.0 $287k 13k 22.10
China Telecom Corporation 0.0 $247k 4.0k 61.35
Fibria Celulose 0.0 $220k 20k 11.00
Tim Participacoes Sa- 0.0 $202k 7.7k 26.23
Barracuda Networks 0.0 $281k 11k 25.61
Rsp Permian 0.0 $250k 9.8k 25.55
Companhia Energetica Minas Gerais (CIG) 0.0 $115k 18k 6.23
Lan Airlines Sa- (LTMAY) 0.0 $128k 11k 11.35
Civeo 0.0 $128k 11k 11.64