Investure

Investure as of June 30, 2013

Portfolio Holdings for Investure

Investure holds 5 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 28.3 $35M 609k 57.30
iShares MSCI Emerging Markets Indx (EEM) 22.8 $28M 730k 38.50
Vanguard Emerging Markets ETF (VWO) 20.0 $25M 635k 38.79
Facebook Inc cl a (META) 16.8 $21M 829k 24.88
Spdr S&p 500 Etf (SPY) 12.1 $15M 93k 160.42