Willett Advisors

Willett Advisors as of Sept. 30, 2012

Portfolio Holdings for Willett Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds s^p global nat res (GNR) 79.3 $85M 1.7M 50.77
iShares MSCI Japan Index 12.9 $14M 1.5M 9.17
iShares MSCI Germany Index Fund (EWG) 7.8 $8.4M 370k 22.57