TIFF Advisory Services as of March 31, 2013
Portfolio Holdings for TIFF Advisory Services
TIFF Advisory Services holds 84 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGM Resorts International. (MGM) | 3.5 | $999k | 76k | 13.14 | |
| Lauder Estee Cos Inc cl a | 3.4 | $991k | 31k | 31.86 | |
| Cit | 3.0 | $878k | 20k | 43.47 | |
| Liberty Global | 3.0 | $855k | 42k | 20.55 | |
| Amazon | 2.9 | $850k | 18k | 46.70 | |
| American Intl | 2.9 | $849k | 73k | 11.57 | |
| DST Systems | 2.8 | $812k | 11k | 71.23 | |
| Regions Financial Corporation (RF) | 2.7 | $786k | 96k | 8.19 | |
| Bce Inc Put | 2.6 | $748k | 16k | 46.75 | |
| Procter & Gamble Company (PG) | 2.5 | $724k | 9.4k | 77.02 | |
| General Electric Company | 2.5 | $712k | 31k | 23.12 | |
| Ebay | 2.4 | $681k | 31k | 21.97 | |
| Lazard Ltd shs a | 2.4 | $679k | 49k | 13.80 | |
| Liberty Media | 2.3 | $671k | 31k | 21.37 | |
| Scotts Miracle-Gro Company (SMG) | 2.3 | $657k | 15k | 43.22 | |
| Legg Mason | 2.1 | $614k | 50k | 12.23 | |
| M&T Bank Corporation (MTB) | 2.1 | $598k | 5.8k | 103.10 | |
| Directv | 2.1 | $600k | 11k | 56.60 | |
| Sapient Corporation | 2.1 | $597k | 49k | 12.18 | |
| Raytheon Company | 1.9 | $564k | 9.6k | 58.75 | |
| Bank Of Montreal Cadcom (BMO) | 1.9 | $554k | 8.8k | 62.95 | |
| Liberty Global | 1.9 | $551k | 62k | 8.89 | |
| Costco Whsl | 1.8 | $531k | 43k | 12.44 | |
| Ishares Tr msci emerg mkt | 1.8 | $528k | 59k | 8.93 | |
| Google Inc cl a | 1.8 | $509k | 1.9k | 267.89 | |
| Altria (MO) | 1.7 | $492k | 14k | 34.41 | |
| CBS Corporation | 1.6 | $477k | 10k | 46.31 | |
| American Express | 1.6 | $477k | 22k | 21.78 | |
| Level 3 Communications | 1.6 | $467k | 23k | 20.30 | |
| Cbs Corp New cl b | 1.6 | $466k | 31k | 14.84 | |
| Cablevision Sys Corp cl a ny cablvs | 1.5 | $430k | 96k | 4.50 | |
| America Movil Sab De Cv spon adr l | 1.4 | $413k | 20k | 20.96 | |
| Cemex SAB de CV (CX) | 1.4 | $410k | 34k | 12.20 | |
| Kroger | 1.4 | $405k | 42k | 9.55 | |
| Alliance Data Systems | 1.2 | $344k | 8.3k | 41.45 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $318k | 6.7k | 47.46 | |
| Bristol Myers Squibb (BMY) | 1.1 | $313k | 7.6k | 41.18 | |
| International Business Machines (IBM) | 1.0 | $298k | 1.4k | 213.01 | |
| Moody's Corporation (MCO) | 0.9 | $272k | 5.1k | 53.33 | |
| Health Management Associates | 0.9 | $272k | 21k | 12.89 | |
| Luxottica Group S.p.A. | 0.9 | $267k | 5.3k | 50.38 | |
| Federated Investors (FHI) | 0.9 | $260k | 11k | 23.64 | |
| Delta Air Lines (DAL) | 0.9 | $251k | 15k | 16.51 | |
| Apple | 0.9 | $249k | 9.6k | 25.94 | |
| Kansas City Southern | 0.9 | $249k | 29k | 8.50 | |
| Expeditors International of Washington (EXPD) | 0.8 | $239k | 6.7k | 35.67 | |
| Gartner | 0.8 | $231k | 41k | 5.63 | |
| Monsanto | 0.8 | $225k | 12k | 19.40 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $217k | 3.1k | 70.00 | |
| Embraer S A (ERJ) | 0.7 | $210k | 5.9k | 35.59 | |
| Petroleo Brasileiro Sa Petro | 0.7 | $210k | 73k | 2.88 | |
| Mindray Medical International | 0.7 | $208k | 5.2k | 40.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $186k | 2.5k | 74.40 | |
| Aetna | 0.6 | $179k | 3.5k | 51.14 | |
| Philip Morris Intl | 0.6 | $177k | 13k | 13.94 | |
| Halliburton Company (HAL) | 0.5 | $141k | 3.5k | 40.29 | |
| Hewlett-Packard Company | 0.5 | $138k | 5.8k | 23.79 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $136k | 1.2k | 113.33 | |
| NetEase (NTES) | 0.5 | $137k | 2.5k | 54.80 | |
| Priceline | 0.5 | $133k | 3.1k | 42.90 | |
| Merck & Co (MRK) | 0.4 | $124k | 2.8k | 44.29 | |
| Cbre Group Inc cl a | 0.4 | $124k | 84k | 1.47 | |
| Discovery Communications | 0.4 | $118k | 1.5k | 78.67 | |
| NII Holdings | 0.4 | $111k | 26k | 4.32 | |
| Aol | 0.3 | $89k | 2.3k | 38.70 | |
| Principal Financial (PFG) | 0.3 | $85k | 2.5k | 34.00 | |
| Berkshire Hathaway Inc Del cl b | 0.3 | $84k | 30k | 2.84 | |
| PriceSmart (PSMT) | 0.3 | $78k | 1.0k | 78.00 | |
| Giant Interactive | 0.2 | $69k | 11k | 6.51 | |
| Baker Hughes Incorporated | 0.2 | $65k | 1.4k | 46.43 | |
| Discovery Communications | 0.2 | $63k | 900.00 | 70.00 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $54k | 700.00 | 77.14 | |
| Infosys Technologies (INFY) | 0.2 | $54k | 1.0k | 54.00 | |
| Ameriprise Financial (AMP) | 0.2 | $52k | 700.00 | 74.29 | |
| Pitney Bowes (PBI) | 0.2 | $48k | 3.2k | 15.00 | |
| Norfolk Southern (NSC) | 0.2 | $46k | 600.00 | 76.67 | |
| Dell | 0.1 | $44k | 3.1k | 14.19 | |
| First Republic Bank/san F (FRCB) | 0.1 | $42k | 1.1k | 38.18 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $40k | 524.00 | 76.34 | |
| Citi | 0.1 | $39k | 46k | 0.85 | |
| EXCO Resources | 0.1 | $28k | 3.9k | 7.18 | |
| Devon Energy Corporation (DVN) | 0.1 | $23k | 400.00 | 57.50 | |
| Alcatel-Lucent | 0.1 | $20k | 15k | 1.32 | |
| Banco Santander (SAN) | 0.1 | $16k | 2.4k | 6.62 |
