Yale University

Yale University as of Sept. 30, 2011

Portfolio Holdings for Yale University

Yale University holds 8 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 Tr Index Msci Emerg mkt 32.7 $84M 2.4M 35.09
Vanguard Intl Equity Index msci 31.3 $81M 2.3M 35.84
Spdr S&p 500 Etf Tr Tr unit 19.0 $49M 435k 113.15
Ishares Tr Index Msci Eafe idx 15.1 $39M 817k 47.77
Approach Resources 0.6 $1.6M 96k 16.99
Higher One Hldgs 0.6 $1.6M 97k 16.27
Tivo 0.3 $798k 86k 9.34
Wolverine World Wide 0.3 $685k 21k 33.23