Eli & Edythe Broad Foundation

Eli & Edythe Broad Foundation as of March 31, 2011

Portfolio Holdings for Eli & Edythe Broad Foundation

Eli & Edythe Broad Foundation holds 27 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Republic Bank/san F (FRCB) 55.7 $86M 2.8M 30.91
Market Vectors Brazil Small Cap ETF 8.5 $13M 230k 56.71
Jpmorgan Chase & Co. w exp 10/201 5.4 $8.4M 500k 16.78
India Fund (IFN) 4.0 $6.1M 187k 32.95
Capital One Financial Cor w exp 11/201 2.8 $4.3M 200k 21.63
Industries N shs - a - (LYB) 2.6 $4.0M 101k 39.55
Hartford Finl Svcs Wt Exp 0626 wt 2.4 $3.7M 200k 18.34
PowerShares DB Com Indx Trckng Fund 2.0 $3.1M 100k 30.51
Royal Dutch Shell 1.5 $2.3M 31k 72.86
Wts/the Pnc Financial Services Grp wts 1.4 $2.2M 150k 14.96
Las Vegas Sands (LVS) 1.4 $2.2M 51k 42.22
Unilever 1.3 $2.1M 66k 31.36
Johnson & Johnson (JNJ) 1.2 $1.9M 32k 59.25
Statoil ASA 1.2 $1.9M 68k 27.64
Merck & Co (MRK) 1.2 $1.8M 56k 33.01
Colgate-Palmolive Company (CL) 1.1 $1.7M 21k 80.75
Procter & Gamble Company (PG) 1.1 $1.7M 27k 61.61
Bank Of America Corp w exp 10/201 1.0 $1.5M 600k 2.52
H.J. Heinz Company 0.9 $1.5M 30k 48.80
Novartis (NVS) 0.7 $1.1M 21k 54.36
Invesco Mortgage Capital 0.7 $1.1M 50k 21.86
iShares MSCI Thailand Index Fund (THD) 0.4 $601k 9.0k 66.78
Ford Mtr Co Del *w exp 01/01/201 0.4 $569k 89k 6.38
Market Vectors Indonesia Index 0.3 $539k 18k 29.94
iShares MSCI Malaysia Index Fund 0.3 $518k 35k 14.80
iShares MSCI Singapore Index Fund 0.3 $465k 34k 13.68
Market Vectors Vietnam ETF. 0.1 $119k 5.0k 23.80