Trustees of Dartmouth College

Q4 2014 13F Holdings Report, Excl. Options

Signature - Title
R. Scott Frew - Chief Financial Officer
Location
Hanover, New Hampshire
Holdings as of
Dec 31, 2014
Value $
$63,037,000
Num holdings
3
Date filed
1/20/2015, 02:21 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2014 - Oct 20, 2014
Next filing
Q4 2017 - Feb 8, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 compared to 2014 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard G. Mills Executive Vice President Hanover, New Hampshire 1/20/2015