Cain Brothers Asset Management

Cain Brothers Asset Management as of June 30, 2014

Portfolio Holdings for Cain Brothers Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 53.5 $18M 257k 68.36
iShares MSCI Emerging Markets Indx (EEM) 46.5 $15M 353k 43.23