Eli & Edythe Broad Foundation

Eli & Edythe Broad Foundation as of Dec. 31, 2010

Portfolio Holdings for Eli & Edythe Broad Foundation

Eli & Edythe Broad Foundation holds 26 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Republic Bank/san F (FRCB) 55.5 $81M 2.8M 29.12
Market Vectors Brazil Small Cap ETF 9.1 $13M 230k 57.68
India Fund (IFN) 5.0 $7.3M 187k 38.89
Jpmorgan Chase & Co. w exp 10/201 5.0 $7.2M 500k 14.45
Capital One Financial Cor w exp 11/201 2.7 $3.9M 200k 19.46
Hartford Finl Svcs Wt Exp 0626 wt 2.5 $3.6M 200k 18.06
Industries N shs - a - (LYB) 2.4 $3.5M 101k 34.40
Las Vegas Sands (LVS) 1.6 $2.3M 51k 45.94
Wts/the Pnc Financial Services Grp wts 1.5 $2.2M 150k 14.43
Royal Dutch Shell 1.4 $2.1M 31k 66.78
Unilever 1.4 $2.1M 66k 31.40
Merck & Co (MRK) 1.4 $2.0M 56k 36.05
Johnson & Johnson (JNJ) 1.4 $2.0M 32k 61.86
Procter & Gamble Company (PG) 1.2 $1.8M 27k 64.32
Colgate-Palmolive Company (CL) 1.2 $1.7M 21k 80.37
Statoil ASA 1.1 $1.6M 68k 23.77
Bank Of America Corp w exp 10/201 1.1 $1.6M 600k 2.67
H.J. Heinz Company 1.0 $1.5M 30k 49.47
Novartis (NVS) 0.8 $1.2M 21k 58.96
Invesco Mortgage Capital 0.8 $1.1M 50k 22.82
Ford Mtr Co Del *w exp 01/01/201 0.5 $727k 89k 8.15
iShares MSCI Thailand Index Fund (THD) 0.4 $581k 9.0k 64.56
Market Vectors Indonesia Index 0.4 $524k 6.0k 87.33
iShares MSCI Malaysia Index Fund 0.3 $503k 35k 14.37
iShares MSCI Singapore Index Fund 0.3 $471k 34k 13.85
Market Vectors Vietnam ETF. 0.1 $131k 5.0k 26.20