Cain Brothers Asset Management

Cain Brothers Asset Management as of March 31, 2014

Portfolio Holdings for Cain Brothers Asset Management

Cain Brothers Asset Management holds 2 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 53.8 $18M 275k 67.10
iShares MSCI Emerging Markets Indx (EEM) 46.2 $16M 387k 40.98