Investure

Investure as of Sept. 30, 2011

Portfolio Holdings for Investure

Investure holds 4 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 62.2 $22M 466k 47.78
iShares MSCI Emerging Markets Indx (EEM) 22.2 $8.0M 227k 35.10
Spdr S&p 500 Etf (SPY) 8.1 $2.9M 26k 113.13
Credit Suisse Nassau Brh invrs vix sterm 7.5 $2.7M 490k 5.48