EMORY UNIVERSITY

Q3 2011 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2011
Date filed
3/13/2014
Form type
13F-HR
Num holdings
182
Total value ($000)
$132,966
Net value change ($000)
-24,248 (-15.4%)
New positions
2
Sold out positions
8
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/13/2014 Next filing: 3/12/2014 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 6,427 14.0%
PHARMASSET 3,186 46.8%
GLD 1,643 8.3%
TIP 274 3.3%
IBM 50 2.0%
MCD 43 4.1%
KO 8 0.4%
AAPL 5 13.9%
HOSPIRA 3 NEW
HI-TECH PHARMACAL CO INC 2 22.2%
Top Reduces (Value $000, Stocks/ETFs)
IJR -8,938 -100.0%
IJH -5,598 -100.0%
IWM -4,192 -99.8%
IWR -3,783 -100.0%
IWO -3,187 -100.0%
IWP -1,836 -100.0%
IJT -1,593 -100.0%
IJK -1,542 -100.0%
BAC -589 -44.2%
XOM -517 -10.8%
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