Investure

Investure as of Dec. 31, 2010

Portfolio Holdings for Investure

Investure holds 3 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 61.5 $49M 1.0M 47.64
iShares MSCI EAFE Index Fund (EFA) 34.4 $27M 466k 58.22
Spdr S&p 500 Etf (SPY) 4.1 $3.2M 26k 125.75