Rock Creek Group

Rock Creek as of Dec. 31, 2013

Portfolio Holdings for Rock Creek

Rock Creek holds 25 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
58 Com Inc spon adr rep a 58.8 $537M 14k 38340.00
iShares MSCI Taiwan Index 19.7 $180M 13M 14.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 6.7 $61M 903k 68.00
iShares MSCI South Korea Index Fund (EWY) 3.3 $31M 472k 64.67
iShares MSCI Malaysia Index Fund 3.1 $29M 1.8M 15.97
iShares MSCI Brazil Index (EWZ) 1.5 $14M 302k 44.68
Ishares Inc msci frntr 100 (FM) 1.4 $12M 368k 33.74
Ishares Trust Msci China msci china idx (MCHI) 1.1 $10M 215k 48.22
Market Vector Russia ETF Trust 0.6 $5.7M 199k 28.87
iShares MSCI Poland Investable ETF (EPOL) 0.5 $4.9M 166k 29.68
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.4 $3.8M 80k 47.51
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $3.5M 42k 83.68
REPCOM cla 0.4 $3.5M 70k 50.27
WisdomTree India Earnings Fund (EPI) 0.3 $3.2M 183k 17.44
Vanguard European ETF (VGK) 0.3 $2.5M 43k 58.81
iShares MSCI Thailand Index Fund (THD) 0.3 $2.4M 34k 68.65
Qihoo 360 Technologies Co Lt 0.2 $2.2M 27k 82.07
Market Vectors Indonesia Index 0.2 $2.1M 100k 21.26
AutoNavi Holdings 0.1 $1.3M 93k 14.25
Baidu (BIDU) 0.1 $1.1M 6.3k 177.94
Ctrip.com International 0.1 $695k 14k 49.64
Ishares Tr Phill Invstmrk (EPHE) 0.1 $613k 19k 31.61
iShares MSCI Emerging Markets Indx (EEM) 0.1 $505k 12k 41.74
Mindray Medical International 0.1 $509k 14k 36.36
Autohome Inc- (ATHM) 0.1 $587k 16k 36.69