Yale University

Yale University as of June 30, 2016

Portfolio Holdings for Yale University

Yale University holds 8 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Antero Res (AR) 59.8 $231M 8.9M 25.98
iShares MSCI EAFE Index Fund (EFA) 28.1 $108M 1.9M 55.82
iShares FTSE/Xinhua China 25 Index (FXI) 6.7 $26M 751k 34.22
Vanguard Emerging Markets ETF (VWO) 4.9 $19M 540k 35.23
Turning Pt Brands (TPB) 0.2 $734k 72k 10.27
Spdr S&p 500 Etf (SPY) 0.1 $488k 2.3k 209.53
Douglas Emmett (DEI) 0.1 $414k 12k 35.50
Sunrun (RUN) 0.1 $274k 46k 5.93