Harvard Management Company

Harvard Management as of Sept. 30, 2013

Portfolio Holdings for Harvard Management

Harvard Management holds 109 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
Hudson City Ban 8.3 $100M 11M 9.05
Sourcefire 6.2 $75M 990k 75.92
Stewart Enterprises 6.0 $73M 5.6M 13.14
NYSE Euronext 5.7 $69M 1.7M 41.98
Onyx Pharmaceuticals 4.2 $51M 405k 124.67
Lender Processing Services 3.7 $45M 1.3M 33.27
Pioneer Southwest Energy Partners 3.7 $45M 1.0M 44.23
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $42M 461k 91.56
iShares MSCI South Korea Index Fund (EWY) 3.4 $41M 669k 61.53
Maidenform Brands 3.0 $37M 1.6M 23.49
iShares FTSE/Xinhua China 25 Index (FXI) 2.5 $31M 822k 37.08
Dell 2.4 $29M 2.1M 13.77
Market Vectors Indonesia Index 2.3 $28M 1.2M 22.94
CommonWealth REIT 2.0 $24M 1.1M 21.91
CapitalSource 1.9 $23M 2.0M 11.88
Sterling Finl Corp Wash 1.9 $23M 803k 28.65
Service Corporation International (SCI) 1.8 $22M 1.2M 18.62
Colonial Properties Trust 1.8 $22M 965k 22.49
iShares S&P 500 Index (IVV) 1.8 $21M 127k 168.90
America Movil Sab De Cv spon adr l 1.5 $18M 891k 19.81
Vanguard Health Systems 1.2 $14M 669k 21.01
Virginia Commerce Ban 1.1 $13M 840k 15.53
Vanguard Europe Pacific ETF (VEA) 1.1 $13M 330k 39.58
Credicorp (BAP) 1.0 $13M 97k 128.46
Elan Corporation 1.0 $13M 800k 15.58
PowerShares Global Agriculture Port 1.0 $12M 428k 28.38
Oracle Corporation (ORCL) 1.0 $12M 353k 33.17
Berry Petroleum Company 1.0 $12M 268k 43.13
Life Technologies 0.9 $11M 150k 74.83
Mobile TeleSystems OJSC 0.9 $11M 473k 22.26
NV Energy 0.8 $9.4M 400k 23.61
General Motors Company (GM) 0.8 $9.3M 259k 35.97
eBay (EBAY) 0.8 $9.0M 162k 55.79
Dow Chemical Company 0.7 $8.9M 232k 38.40
SPDR S&P MidCap 400 ETF (MDY) 0.7 $8.9M 40k 226.33
Volterra Semiconductor Corporation 0.7 $8.4M 363k 23.00
Vale (VALE) 0.7 $8.2M 525k 15.61
Fomento Economico Mexicano SAB (FMX) 0.7 $7.8M 81k 97.09
Vanguard Dividend Appreciation ETF (VIG) 0.6 $7.4M 106k 69.61
USD.001 Atlas Energy Lp ltd part 0.6 $7.4M 135k 54.63
Vanguard Emerging Markets ETF (VWO) 0.6 $7.2M 181k 40.11
PowerShares DB Energy Fund 0.6 $6.8M 242k 28.16
Shfl Entertainment 0.6 $6.9M 300k 23.00
IPATH MSCI India Index Etn 0.6 $6.7M 133k 50.61
Sears Holdings Corporation 0.5 $6.4M 107k 59.64
Cameron International Corporation 0.5 $6.1M 105k 58.37
Cemex SAB de CV (CX) 0.5 $5.8M 516k 11.18
AutoZone (AZO) 0.5 $5.6M 13k 422.72
PowerShares DB Agriculture Fund 0.4 $5.4M 212k 25.29
WMS Industries 0.4 $5.2M 200k 25.95
iShares S&P MidCap 400 Index (IJH) 0.4 $5.2M 42k 124.15
Citrix Systems 0.4 $5.1M 72k 70.61
Grupo Televisa (TV) 0.4 $5.0M 178k 27.95
China Mobile 0.4 $4.8M 85k 56.43
Williams Companies (WMB) 0.4 $4.4M 122k 36.36
StellarOne 0.4 $4.5M 201k 22.50
iShares MSCI Malaysia Index Fund 0.4 $4.5M 298k 15.04
iShares Russell 2000 Index (IWM) 0.3 $4.2M 39k 106.61
Google 0.3 $4.0M 4.6k 875.95
Southern Copper Corporation (SCCO) 0.3 $4.0M 146k 27.24
Banco Itau Holding Financeira (ITUB) 0.3 $3.8M 266k 14.12
Valley National Ban (VLY) 0.3 $3.6M 358k 9.95
Thomas Properties 0.3 $3.5M 521k 6.72
W.W. Grainger (GWW) 0.2 $3.1M 12k 261.74
KBR (KBR) 0.2 $3.1M 94k 32.64
Union Pacific Corporation (UNP) 0.2 $2.9M 19k 155.35
SPDR Gold Trust (GLD) 0.2 $3.0M 23k 128.16
Genpact (G) 0.2 $2.9M 156k 18.88
Cnooc 0.2 $2.8M 14k 201.79
Powershares DB Base Metals Fund 0.2 $2.6M 158k 16.73
Facebook Inc cl a (META) 0.2 $2.5M 50k 50.24
Family Dollar Stores 0.2 $2.3M 31k 72.03
Banco Bradesco SA (BBD) 0.2 $2.3M 163k 13.88
Petroleo Brasileiro SA (PBR.A) 0.2 $2.2M 131k 16.73
Vale 0.2 $2.2M 157k 14.21
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $2.1M 17k 125.96
PT Telekomunikasi Indonesia (TLK) 0.2 $2.0M 56k 36.32
Compania de Minas Buenaventura SA (BVN) 0.2 $1.9M 162k 11.71
SolarWinds 0.1 $1.8M 52k 35.07
China Life Insurance Company 0.1 $1.6M 41k 38.87
Nash-Finch Company 0.1 $1.5M 58k 26.42
Pos (PKX) 0.1 $1.4M 19k 73.63
Enersis 0.1 $1.5M 92k 16.06
Cosan Ltd shs a 0.1 $1.5M 98k 15.37
Companhia de Bebidas das Americas 0.1 $1.3M 35k 38.34
Petroleo Brasileiro SA (PBR) 0.1 $1.3M 82k 15.49
HDFC Bank (HDB) 0.1 $1.1M 35k 30.77
Empresa Nacional de Electricidad 0.1 $1.1M 27k 41.98
Hi-Tech Pharmacal 0.1 $1.1M 25k 43.16
Sociedad Quimica y Minera (SQM) 0.1 $917k 30k 30.57
Infosys Technologies (INFY) 0.1 $962k 20k 48.10
KB Financial (KB) 0.1 $1.0M 29k 35.00
D Tumi Holdings 0.1 $1.0M 51k 20.15
LG Display (LPL) 0.1 $699k 59k 11.93
Korea Electric Power Corporation (KEP) 0.1 $725k 52k 14.04
BRF Brasil Foods SA 0.1 $736k 30k 24.53
Wpx Energy 0.1 $783k 41k 19.25
Philippine Long Distance Telephone 0.1 $611k 9.0k 67.89
KT Corporation (KT) 0.1 $580k 35k 16.77
Atlas Resource Partners 0.0 $461k 22k 20.96
Banco Santander-Chile (BSAC) 0.0 $341k 13k 26.26
Sterling Ban 0.0 $343k 25k 13.72
Ishares Tr Index option 0.0 $412k 4.0k 103.00
Telefonica Brasil Sa 0.0 $348k 16k 22.45
Tata Motors 0.0 $266k 10k 26.60
Huaneng Power International 0.0 $200k 5.0k 40.00
Fibria Celulose 0.0 $230k 20k 11.50
Companhia Energetica Minas Gerais (CIG) 0.0 $122k 14k 8.65
Lan Airlines Sa- (LTMAY) 0.0 $151k 10k 15.10