Cain Brothers Asset Management

Cain Brothers Asset Management as of Sept. 30, 2013

Portfolio Holdings for Cain Brothers Asset Management

Cain Brothers Asset Management holds 2 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 85.7 $26M 402k 63.93
iShares MSCI Emerging Markets Indx (EEM) 14.3 $4.3M 105k 40.80