Summit Rock Advisors

Summit Rock Advisors as of Dec. 31, 2011

Portfolio Holdings for Summit Rock Advisors

Summit Rock Advisors holds 4 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 29.3 $20M 482k 42.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 25.6 $18M 171k 104.20
iShares MSCI EAFE Index Fund (EFA) 23.7 $16M 332k 49.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 21.3 $15M 175k 84.50