Pharo Management

Pharo Management as of March 31, 2012

Portfolio Holdings for Pharo Management

Pharo Management holds 2 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 63.2 $6.4M 150k 42.95
iShares MSCI Turkey Index Fund (TUR) 36.8 $3.7M 71k 53.05