Investure

Investure as of March 31, 2015

Portfolio Holdings for Investure

Investure holds 8 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 31.7 $151M 732k 206.43
WisdomTree Japan Total Dividend (DXJ) 24.3 $116M 2.1M 55.12
iShares MSCI EAFE Index Fund (EFA) 22.6 $108M 1.7M 64.17
iShares MSCI Emerging Markets Indx (EEM) 7.0 $34M 835k 40.13
Capit Bk Fin A 5.7 $27M 988k 27.61
Model N (MODN) 4.5 $21M 1.8M 11.96
Jd (JD) 3.7 $18M 599k 29.38
Midway Gold Corp 0.5 $2.2M 6.9M 0.32