Rock Creek Group

Rock Creek as of Sept. 30, 2013

Portfolio Holdings for Rock Creek

Rock Creek holds 19 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
iShares MSCI Taiwan Index 53.3 $156M 11M 13.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 16.9 $49M 772k 63.89
iShares MSCI Malaysia Index Fund 9.9 $29M 1.9M 15.04
iShares MSCI South Korea Index Fund (EWY) 7.6 $22M 361k 61.53
iShares MSCI Turkey Index Fund (TUR) 3.0 $8.9M 161k 55.16
iShares MSCI Brazil Index (EWZ) 1.9 $5.5M 115k 47.91
Ishares Inc msci india index (INDA) 1.8 $5.2M 233k 22.29
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.4 $4.0M 80k 50.17
Ishares Trust Msci China msci china idx (MCHI) 0.9 $2.7M 60k 46.05
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.5M 60k 40.77
Market Vectors Indonesia Index 0.8 $2.3M 100k 22.94
iShares MSCI Thailand Index Fund (THD) 0.7 $1.9M 26k 74.58
Mindray Medical International 0.2 $544k 14k 38.86
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $518k 9.1k 56.80
Baidu (BIDU) 0.1 $450k 2.9k 155.17
Taiwan Semiconductor Mfg (TSM) 0.1 $344k 20k 16.95
Qihoo 360 Technologies Co Lt 0.1 $333k 4.0k 83.25
REPCOM cla 0.1 $262k 5.6k 46.79
AutoNavi Holdings 0.1 $207k 14k 14.89