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Fund Holdings of YALE UNIVERSITY Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2011-02-11 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameYALE UNIVERSITY
Fund Manager
AddressYALE UNIVERSITY INVESTMENTS OFFICE, 55 WHITNEY AVENUE 5TH FLOOR
NEW HAVEN, CT, 06510-1300
::Google Map
Phone(203) 432-5761
13F Asset Last Qtr$258,178,000
13F Asset This Qtr$198,833,000
Asset Change-22.99%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VANGRD EMRG MKT ETFVWO3,939,000$150,509Added 74.52%75.70%
2.)ISHARES TR FTSE INDXFXI665,547$23,208New11.67%
3.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA327,000$16,196Cut -59.95%8.15%
4.)APPROACH RESOURCES INC.AREX95,567$2,811Unchanged1.41%
5.)HIGHER ONE HOLDINGS, INC. COMMON STOCKONE97,053$1,790Unchanged0.90%
6.)SPDR S&P 500 ETFSPY12,000$1,506Cut -97.24%0.76%
7.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM36,000$1,366Cut -98.50%0.69%
8.)WOLVERINE WORLD WIDE, INC.WWW20,614$735Unchanged0.37%
9.)ZIPCAR INCZIP28,484$382New0.19%
10.)QIHOO 360 TECHNOLOGY CO LTD21,061$330New0.17%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TR FTSE INDXFXI665,547$23,20811.67%
2.)ZIPCAR INCZIP28,484$3820.19%
3.)QIHOO 360 TECHNOLOGY CO LTD21,061$3300.17%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TIVO INC.TIVO85,451$7980.31%