Rock Creek Group

Rock Creek as of Dec. 31, 2012

Portfolio Holdings for Rock Creek

Rock Creek holds 20 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Taiwan Index 35.9 $131M 9.6M 13.62
iShares MSCI South Korea Index Fund (EWY) 15.9 $58M 919k 63.36
iShares FTSE/Xinhua China 25 Index (FXI) 13.9 $51M 1.3M 40.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 9.1 $33M 474k 70.53
iShares MSCI Malaysia Index Fund 8.6 $32M 2.1M 15.13
Ishares Trust Msci China msci china idx (MCHI) 5.3 $19M 400k 48.54
Vanguard Emerging Markets ETF (VWO) 2.7 $9.9M 223k 44.53
iShares MSCI Turkey Index Fund (TUR) 1.9 $7.1M 107k 66.78
iShares MSCI Brazil Index (EWZ) 1.9 $6.8M 122k 56.06
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.4 $5.1M 80k 63.24
Market Vectors Indonesia Index 0.8 $2.9M 100k 28.64
iShares MSCI Thailand Index Fund (THD) 0.6 $2.1M 26k 82.50
iShares MSCI Poland Investable ETF (EPOL) 0.5 $1.9M 65k 29.62
Qihoo 360 Technologies Co Lt 0.3 $1.2M 42k 29.69
Sina Corporation 0.3 $1.1M 21k 50.24
iShares MSCI South Africa Index (EZA) 0.2 $802k 11k 71.61
Taiwan Semiconductor Mfg (TSM) 0.2 $702k 41k 17.16
Focus Media Holding 0.2 $585k 23k 25.66
New Oriental Education & Tech 0.1 $417k 21k 19.45
Yahoo! 0.1 $368k 19k 19.89