EMORY UNIVERSITY

Q1 2013 13F-HR/A Holdings

Location
Atlanta, GA
Holdings as of
3/31/2013
Date filed
3/11/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
176
Total value ($000)
$297,904
Net value change ($000)
+45,239 (17.9%)
New positions
70
Sold out positions
67
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/11/2014 Next filing: 3/11/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2012
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VWO 35,094 43.5%
MARKET VECTORS ETF TR 9,129 NEW
GLD 5,727 6.1%
GPC 258 NEW
CABELAS INC 12 NEW
BA 12 300.0%
GARDNER DENVER INC 11 NEW
CERNER Corp 11 NEW
GSK 11 366.7%
IBM 11 1100.0%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -4,638 -6.0%
AAPL -258 -84.6%
SPY -170 -93.4%
AARON'S INC -103 -100.0%
SO -19 -100.0%
HD -17 -48.6%
KO -15 -62.5%
EQR -15 -100.0%
QLD -12 -100.0%
LVS -11 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type