EMORY UNIVERSITY

Q4 2011 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2011
Date filed
3/12/2014
Form type
13F-HR
Num holdings
181
Total value ($000)
$114,358
Net value change ($000)
-18,608 (-14.0%)
New positions
17
Sold out positions
18
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/13/2014 Next filing: 3/12/2014 SEC filing

Snapshot: Change Analysis

Compared to Q3 2011
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)
VNQ 15,742 30.1%
GLD 8,257 38.5%
PHARMASSET 5,559 55.6%
CVS 31 NEW
SPY 17 25.0%
FLO 10 NEW
IWR 10 NEW
HON 10 NEW
SVC 7 NEW
SIG 6 NEW
Top Reduces (Value $000, Stocks/ETFs)
TIP -8,534 -100.0%
XOM -4,269 -99.5%
IBM -2,522 -99.9%
MSFT -2,480 -99.9%
CVX -2,221 -99.8%
WMT -2,178 -100.0%
PG -2,094 -99.7%
JNJ -2,074 -99.7%
T -1,982 -100.0%
GE -1,899 -99.3%
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