TRG Management

TRG Management as of Sept. 30, 2011

Portfolio Holdings for TRG Management

TRG Management holds 5 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 83.0 $21M 600k 35.07
Apple (AAPL) 9.8 $2.5M 6.5k 381.38
Vanguard Emerging Markets ETF (VWO) 6.4 $1.6M 45k 35.89
Morgan Stanley (MS) 0.5 $135k 10k 13.50
International Business Machines (IBM) 0.3 $88k 500.00 176.00