Rock Creek Group

Rock Creek as of March 31, 2013

Portfolio Holdings for Rock Creek

Rock Creek holds 18 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Taiwan Index 42.5 $143M 11M 13.34
iShares MSCI South Korea Index Fund (EWY) 16.3 $55M 919k 59.43
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 12.1 $40M 542k 74.59
iShares MSCI Malaysia Index Fund 10.8 $36M 2.4M 14.97
iShares MSCI Turkey Index Fund (TUR) 4.1 $14M 192k 71.19
iShares MSCI Brazil Index (EWZ) 4.0 $13M 246k 54.48
Ishares Trust Msci China msci china idx (MCHI) 2.7 $9.1M 200k 45.31
Market Vectors Indonesia Index 1.9 $6.4M 200k 32.21
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.6 $5.2M 80k 64.90
iShares MSCI Thailand Index Fund (THD) 1.4 $4.7M 52k 91.10
Vanguard Emerging Markets ETF (VWO) 0.8 $2.8M 65k 42.90
iShares MSCI Poland Investable ETF (EPOL) 0.5 $1.7M 65k 25.69
Qihoo 360 Technologies Co Lt 0.4 $1.5M 49k 29.63
Sina Corporation 0.3 $1.0M 21k 48.57
Mindray Medical International 0.2 $559k 14k 39.93
Yahoo! 0.1 $435k 19k 23.51
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $417k 14k 30.39
Taiwan Semiconductor Mfg (TSM) 0.1 $349k 20k 17.19