Summit Rock Advisors

Summit Rock Advisors as of Sept. 30, 2012

Portfolio Holdings for Summit Rock Advisors

Summit Rock Advisors holds 5 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 33.9 $36M 337k 105.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 28.0 $29M 348k 84.50
iShares MSCI ACWI Index Fund (ACWI) 24.0 $25M 541k 46.69
iShares iBoxx $ High Yid Corp Bond (HYG) 11.5 $12M 131k 92.30
iShares MSCI EAFE Index Fund (EFA) 2.6 $2.7M 51k 53.00