Investure

Investure as of June 30, 2011

Portfolio Holdings for Investure

Investure holds 3 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 66.4 $28M 466k 60.14
iShares MSCI Emerging Markets Indx (EEM) 25.5 $11M 227k 47.60
Spdr S&p 500 Etf (SPY) 8.1 $3.4M 26k 131.96