Eli & Edythe Broad Foundation

Eli & Edythe Broad Foundation as of June 30, 2011

Portfolio Holdings for Eli & Edythe Broad Foundation

Eli & Edythe Broad Foundation holds 27 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
First Republic Bank/san F (FRCB) 57.8 $90M 2.8M 32.28
Market Vectors Brazil Small Cap ETF 8.4 $13M 230k 56.74
Jpmorgan Chase & Co. w exp 10/201 4.3 $6.7M 500k 13.47
India Fund (IFN) 3.6 $5.6M 187k 30.30
Capital One Financial Cor w exp 11/201 2.7 $4.2M 200k 21.16
Industries N shs - a - (LYB) 2.5 $3.9M 101k 38.52
Hartford Finl Svcs Wt Exp 0626 wt 2.3 $3.6M 200k 17.89
PowerShares DB Com Indx Trckng Fund 1.9 $2.9M 100k 28.96
Royal Dutch Shell 1.4 $2.2M 31k 71.13
Las Vegas Sands (LVS) 1.4 $2.2M 51k 42.22
Unilever 1.4 $2.2M 66k 32.85
Johnson & Johnson (JNJ) 1.4 $2.1M 32k 66.51
Merck & Co (MRK) 1.3 $2.0M 56k 35.30
Colgate-Palmolive Company (CL) 1.2 $1.9M 21k 87.43
Wts/the Pnc Financial Services Grp wts 1.2 $1.9M 150k 12.42
Procter & Gamble Company (PG) 1.1 $1.7M 27k 63.55
Statoil ASA 1.1 $1.7M 68k 25.45
H.J. Heinz Company 1.0 $1.6M 30k 53.29
Novartis (NVS) 0.8 $1.3M 21k 61.09
Invesco Mortgage Capital 0.7 $1.1M 50k 21.14
Bank Of America Corp w exp 10/201 0.7 $1.0M 600k 1.74
iShares MSCI Thailand Index Fund (THD) 0.4 $572k 9.0k 63.56
Market Vectors Indonesia Index 0.4 $576k 18k 32.00
iShares MSCI Malaysia Index Fund 0.3 $535k 35k 15.29
Ford Mtr Co Del *w exp 01/01/201 0.3 $467k 89k 5.24
iShares MSCI Singapore Index Fund 0.3 $467k 34k 13.74
Market Vectors Vietnam ETF. 0.1 $104k 5.0k 20.80