Harvard Management Company

Harvard Management as of June 30, 2014

Portfolio Holdings for Harvard Management

Harvard Management holds 104 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
Hudson City Ban 10.9 $106M 11M 9.83
Protective Life 10.0 $97M 1.4M 69.33
Forest Laboratories 7.1 $69M 695k 99.00
iShares iBoxx $ High Yid Corp Bond (HYG) 5.7 $56M 583k 95.20
Covidien 3.7 $36M 400k 90.18
iShares MSCI South Korea Index Fund (EWY) 3.6 $36M 547k 65.02
Hillshire Brands 3.1 $31M 492k 62.30
Vipshop Holdings Ltd - Ads bond 3.0 $30M 25M 1.18
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 2.7 $27M 2.5M 10.89
Market Vectors Indonesia Index 2.6 $26M 1.0M 24.65
Service Corporation International (SCI) 2.6 $25M 1.2M 20.72
Apple (AAPL) 2.5 $25M 265k 92.93
iShares S&P 500 Index (IVV) 2.5 $24M 123k 197.00
iShares FTSE/Xinhua China 25 Index (FXI) 2.3 $23M 612k 37.04
America Movil Sab De Cv spon adr l 1.9 $19M 891k 20.75
Susser Holdings Corporation 1.7 $16M 200k 80.72
Williams Companies (WMB) 1.6 $15M 260k 58.21
General Motors Company (GM) 1.5 $15M 400k 36.30
Vanguard Europe Pacific ETF (VEA) 1.5 $14M 333k 42.59
Cemex SAB de CV (CX) 1.4 $14M 1.0M 13.23
Energy Transfer Partners 1.2 $12M 205k 57.97
IPATH MSCI India Index Etn 1.1 $11M 154k 68.87
Darling International (DAR) 1.0 $10M 481k 20.90
Credicorp (BAP) 1.0 $9.5M 61k 155.46
Mobile TeleSystems OJSC 1.0 $9.4M 475k 19.74
iShares S&P MidCap 400 Index (IJH) 0.9 $9.1M 64k 143.07
PowerShares Global Agriculture Port 0.9 $9.1M 295k 30.86
Allergan 0.9 $8.9M 53k 169.22
American Eagle Outfitters (AEO) 0.9 $8.8M 784k 11.22
iShares MSCI Emerging Markets Indx (EEM) 0.9 $8.6M 200k 43.23
OpenTable 0.8 $8.3M 80k 103.60
Spdr Ser Tr spdr russel 2000 (SPSM) 0.8 $7.9M 112k 70.94
Hittite Microwave Corporation 0.8 $7.8M 100k 77.95
Fomento Economico Mexicano SAB (FMX) 0.8 $7.6M 81k 93.64
Directv 0.7 $6.7M 79k 85.01
Vanguard Dividend Appreciation ETF (VIG) 0.7 $6.6M 85k 77.95
Sterlite Inds India Ltd note 4.000%10/3 0.7 $6.6M 6.6M 1.00
Vanguard Emerging Markets ETF (VWO) 0.7 $6.5M 150k 43.13
Grupo Televisa (TV) 0.6 $6.1M 178k 34.31
USD.001 Atlas Energy Lp ltd part 0.6 $6.1M 135k 44.88
PowerShares DB Agriculture Fund 0.5 $5.2M 188k 27.46
PowerShares DB Energy Fund 0.5 $5.0M 163k 30.75
SPDR S&P MidCap 400 ETF (MDY) 0.5 $4.8M 18k 260.56
iShares MSCI Malaysia Index Fund 0.5 $4.7M 298k 15.88
Williams Cos Inc Del option 0.5 $4.6M 3.4k 1340.00
Fireeye 0.5 $4.4M 109k 40.55
Southern Copper Corporation (SCCO) 0.4 $4.2M 139k 30.37
tw tele 0.4 $3.8M 94k 40.31
Vale (VALE) 0.3 $3.3M 247k 13.23
China Mobile 0.3 $3.2M 66k 48.60
Banco Itau Holding Financeira (ITUB) 0.3 $2.9M 198k 14.38
1st United Ban 0.3 $2.8M 329k 8.62
Precision Castparts 0.3 $2.5M 10k 252.40
Cnooc 0.2 $2.5M 14k 179.27
Banco Bradesco SA (BBD) 0.2 $2.4M 163k 14.52
Compania de Minas Buenaventura SA (BVN) 0.2 $2.1M 174k 11.81
Petroleo Brasileiro SA (PBR.A) 0.2 $2.0M 131k 15.64
Valley National Ban (VLY) 0.2 $2.1M 208k 9.91
SPDR Gold Trust (GLD) 0.2 $2.0M 16k 128.06
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $1.9M 17k 113.61
Vale 0.2 $1.9M 157k 11.90
Powershares DB Base Metals Fund 0.2 $1.7M 102k 16.98
Grupo Fin Santander adr b 0.2 $1.8M 134k 13.28
HDFC Bank (HDB) 0.2 $1.6M 35k 46.82
Idenix Pharmaceuticals 0.2 $1.7M 70k 24.10
500 0.2 $1.7M 45k 36.99
China Life Insurance Company 0.2 $1.6M 41k 39.22
Enersis 0.2 $1.5M 92k 16.85
Pos (PKX) 0.1 $1.4M 19k 74.41
Heritage Financial Corporation (HFWA) 0.1 $1.4M 89k 16.09
Ringcentral (RNG) 0.1 $1.2M 81k 15.13
Ambev Sa- (ABEV) 0.1 $1.2M 175k 7.04
Petroleo Brasileiro SA (PBR) 0.1 $1.2M 82k 14.63
Empresa Nacional de Electricidad 0.1 $1.2M 27k 45.19
REPCOM cla 0.1 $1.2M 16k 75.50
Infosys Technologies (INFY) 0.1 $1.1M 20k 53.75
J.C. Penney Company 0.1 $1.0M 114k 9.05
KB Financial (KB) 0.1 $998k 29k 34.76
Baidu (BIDU) 0.1 $934k 5.0k 186.80
Korea Electric Power Corporation (KEP) 0.1 $950k 52k 18.40
Wpx Energy 0.1 $973k 41k 23.92
Sociedad Quimica y Minera (SQM) 0.1 $879k 30k 29.30
LG Display (LPL) 0.1 $924k 59k 15.77
PT Telekomunikasi Indonesia (TLK) 0.1 $880k 21k 41.66
Rda Microelectronics 0.1 $856k 50k 17.12
American Realty Capital Prop 0.1 $922k 74k 12.53
MICROS Systems 0.1 $679k 10k 67.90
Ctrip.com International 0.1 $640k 10k 64.00
BRF Brasil Foods SA (BRFS) 0.1 $729k 30k 24.30
Wix (WIX) 0.1 $662k 33k 19.85
Philippine Long Distance Telephone 0.1 $606k 9.0k 67.33
KT Corporation (KT) 0.1 $524k 35k 15.15
Atlas Resource Partners 0.1 $446k 22k 20.28
Banco Santander-Chile (BSAC) 0.0 $344k 13k 26.49
Tata Motors 0.0 $391k 10k 39.10
Netqin Mobile 0.0 $321k 52k 6.14
Telefonica Brasil Sa 0.0 $318k 16k 20.52
Companhia Energetica Minas Gerais (CIG) 0.0 $147k 18k 7.97
Huaneng Power International 0.0 $226k 5.0k 45.20
Fibria Celulose 0.0 $194k 20k 9.70
Tim Participacoes Sa- 0.0 $224k 7.7k 29.09
Lan Airlines Sa- (LTMAY) 0.0 $151k 11k 13.38
Marketo 0.0 $204k 7.0k 29.14
National Bk Greece S A spn adr rep 1 sh 0.0 $100k 27k 3.68