Yale University Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Yale University as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
iShares MSCI Emerging Mkt In EEM US        84,435,622    2,405,916      879,000
Vanguard MSCI Emerging Marke VWO US        80,868,310    2,257,000    2,257,000
SPDR S&P 500 ETF Trust       SPY US        49,169,672      434,553      413,553
iShares MSCI EAFE Index Fund EFA US        39,016,001      816,576      650,576
Approach Resources Inc       AREX US        1,623,683       95,567            0
Higher One Holdings Inc      ONE US         1,579,052       97,053            0
Tivo Inc                     TIVO US          798,112       85,451       85,451
Wolverine World Wide Inc     WWW US           685,416       20,614            0
Franklin Resources Inc       BEN US                 0            0      -20,000
Berkshire Hathaway Inc-Cl A  BRK/A US               0            0          -54
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Vanguard MSCI Emerging Marke VWO US        80,868,310    2,257,000    2,257,000
Tivo Inc                     TIVO US          798,112       85,451       85,451 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Berkshire Hathaway Inc-Cl A  BRK/A US      -6,269,670            0          -54
Franklin Resources Inc       BEN US        -2,625,800            0      -20,000 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
SPDR S&P 500 ETF Trust       SPY US        46,398,302      434,553      413,553
iShares MSCI EAFE Index Fund EFA US        29,032,761      816,576      650,576
iShares MSCI Emerging Mkt In EEM US        11,754,420    2,405,916      879,000 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position 
 
SOURCE: SEC 13F-HR 
FILER: Yale University 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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