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Fund Holdings of ELI & EDYTHE BROAD FOUNDATION Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2011-11-07 | 2011-08-08 | 2011-05-11 |

1. Fund Information

Fund NameELI & EDYTHE BROAD FOUNDATION
Fund Manager
Address10900 WILSHIRE BLVD, 12TH FLOOR
LOS ANGELES, CA, 90024
::Google Map
Phone(310) 954-5000
13F Asset Last Qtr$55,703,000
13F Asset This Qtr$48,218,000
Asset Change-13.44%

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.)FIRST REPUBLIC BANK COMMON STOCKFRC321,924$9,854Cut -43.67%20.44%
2.)BLACKROCK FLORIDA INSURED MUNICIPAL 2008 TERM TRUST (UNITED STATES)BRF230,047$8,383Unchanged17.39%
3.)JPMORGAN CHASE & CO WT EXP10/28/2018JPM-WS500,000$4,250Unchanged8.81%
4.)CAPITAL ONE FINANCIAL CORPORATION WARRANTSCOF-WS200,000$2,948Unchanged6.11%
5.)ROYAL DUTCH SHELL PLC CL A RDS-A31,100$2,273Unchanged4.71%
6.)UNILEVER N.V.UN65,600$2,255Unchanged4.68%
7.)MERCK & CO., INCMRK55,900$2,107Unchanged4.37%
8.)JOHNSON & JOHNSONJNJ31,800$2,085Unchanged4.32%
9.)COLGATE-PALMOLIVE CO.CL21,400$1,977Unchanged4.10%
10.)INDIA FUND, INC. (THE)IFN100,000$1,904Unchanged3.95%
11.)HARTFORD FINL SVCS GROUP INC *W EXP 06/26/2019200,000$1,828Unchanged3.79%
12.)PROCTER & GAMBLE CO.PG27,300$1,821Unchanged3.78%
13.)PNC FINL SVCS GROUP INC *W EXP 12/31/2018150,000$1,767Unchanged3.66%
14.)STATOIL ASASTO68,200$1,747Unchanged3.62%
15.)HEINZ (H.J.) CO.HNZ30,100$1,627Unchanged3.37%
16.)NOVARTIS AG BASELNVS21,100$1,206Unchanged2.50%
17.)BANK OF AMERICA CORPORATION *W EXP 10/28/2018600,000$186Unchanged0.39%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SOTHEBYBID69,100$1,9053.42%
2.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB50,663$1,2382.22%
3.)LAS VEGAS SANDS CORPLVS26,000$9971.79%
4.)FORD MTR CO *W EXP 01/01/201389,200$1970.35%