University Of Chicago

University Of Chicago as of Dec. 31, 2012

Portfolio Holdings for University Of Chicago

University Of Chicago holds 9 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 55.5 $150M 1.2M 120.99
Vanguard Long Term Corporate Bond ETF (VCLT) 42.8 $115M 1.3M 91.71
Northern Trust Corporation (NTRS) 0.6 $1.7M 35k 50.17
DeVry 0.4 $991k 42k 23.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $885k 7.3k 121.22
Berkshire Hathaway (BRK.A) 0.2 $670k 5.00 134000.00
Morgan Stanley (MS) 0.1 $277k 15k 19.09
BlackRock Debt Strategies Fund 0.0 $72k 17k 4.30
Sanofi Aventis Wi Conval Rt 0.0 $18k 10k 1.75