Eli & Edythe Broad Foundation

Eli & Edythe Broad Foundation as of Dec. 31, 2011

Portfolio Holdings for Eli & Edythe Broad Foundation

Eli & Edythe Broad Foundation holds 17 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Republic Bank/san F (FRCB) 20.4 $9.9M 322k 30.61
Market Vectors Brazil Small Cap ETF 17.4 $8.4M 230k 36.44
Jpmorgan Chase & Co. w exp 10/201 8.8 $4.3M 500k 8.50
Capital One Financial Cor w exp 11/201 6.1 $2.9M 200k 14.74
Royal Dutch Shell 4.7 $2.3M 31k 73.09
Unilever 4.7 $2.3M 66k 34.38
Merck & Co (MRK) 4.4 $2.1M 56k 37.69
Johnson & Johnson (JNJ) 4.3 $2.1M 32k 65.57
Colgate-Palmolive Company (CL) 4.1 $2.0M 21k 92.38
India Fund (IFN) 4.0 $1.9M 100k 19.04
Hartford Finl Svcs Wt Exp 0626 wt 3.8 $1.8M 200k 9.14
Procter & Gamble Company (PG) 3.8 $1.8M 27k 66.70
Wts/the Pnc Financial Services Grp wts 3.7 $1.8M 150k 11.78
Statoil ASA 3.6 $1.7M 68k 25.62
H.J. Heinz Company 3.4 $1.6M 30k 54.05
Novartis (NVS) 2.5 $1.2M 21k 57.16
Bank Of America Corp w exp 10/201 0.4 $186k 600k 0.31