BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $924M
This Quarter Return
+20.85%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$260M
Cap. Flow %
-257.06%
Top 10 Hldgs %
82.44%
Holding
38
New
5
Increased
11
Reduced
5
Closed
9

Top Buys

1
YPF icon
YPF
YPF
$8.04M
2
TWTR
Twitter, Inc.
TWTR
$5.16M
3
VEEV icon
Veeva Systems
VEEV
$3.1M
4
NMBL
Nimble Storage, Inc.
NMBL
$1.7M
5
PZE
Petrobras Argentina S A
PZE
$920K

Top Sells

1
AAPL icon
Apple
AAPL
$174M
2
CIE
Cobalt International Energy, Inc
CIE
$40M
3
BAC icon
Bank of America
BAC
$26.5M
4
SFR
Starwood Waypoint Homes
SFR
$25M
5
EXLS icon
EXL Service
EXLS
$9.11M

Sector Composition

1 Utilities 26.94%
2 Energy 22%
3 Communication Services 19.07%
4 Financials 16.77%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRCM
26
DELISTED
CARE.COM, INC.
CRCM
$150K 0.15%
19,773
– –
AMTX icon
27
Aemetis
AMTX
$161M
$105K 0.1%
25,000
– –
TLPH icon
28
Talphera
TLPH
$11.1M
$44K 0.04%
11,515
– –
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32K 0.03%
+11,153
New +$32K
AAPL icon
30
Apple
AAPL
$3.45T
– –
-1,580,665
Closed -$174M
BAC icon
31
Bank of America
BAC
$376B
– –
-1,484,000
Closed -$26.5M
EXLS icon
32
EXL Service
EXLS
$7.07B
– –
-317,428
Closed -$9.11M
NOAH
33
Noah Holdings
NOAH
$824M
– –
-12,596
Closed -$264K
PTCT icon
34
PTC Therapeutics
PTCT
$3.92B
– –
-10,295
Closed -$533K
XENT
35
DELISTED
Intersect ENT, Inc
XENT
– –
-34,660
Closed -$643K
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,000
Closed -$209K
SFR
37
DELISTED
Starwood Waypoint Homes
SFR
– –
-946,531
Closed -$25M
CIE
38
DELISTED
Cobalt International Energy, Inc
CIE
– –
-4,496,705
Closed -$40M
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