Commonfund Asset Management Company

Commonfund Asset Management as of June 30, 2014

Portfolio Holdings for Commonfund Asset Management

Commonfund Asset Management holds 2 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fomento Economico Mexicano SAB (FMX) 65.7 $1.3M 14k 93.62
Mobile TeleSystems OJSC 34.3 $670k 34k 19.75