Willett Advisors

Willett Advisors as of June 30, 2012

Portfolio Holdings for Willett Advisors

Willett Advisors holds 3 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Japan Index 73.9 $35M 3.7M 9.41
iShares MSCI Germany Index Fund (EWG) 15.5 $7.3M 370k 19.80
Vanguard Pacific ETF (VPL) 10.6 $5.0M 100k 50.12