TIFF ADVISORY SERVICES, LLC

Q3 2014 13F Combination Report, Stock Holdings

Signature - Title
Christian A. Szautner - Chief Compliance Officer, TIFF Advisory Services, Inc.
Location
Radnor, PA
Holdings as of
30 Sep 2014
Value $
$312,276,000
Num holdings
3
Filing time
12 Nov 2014, 10:50:36 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VEA, VWO, and VEU.
Previous filing
Q2 2014 - 14 Aug 2014
Next filing
Q4 2014 - 12 Feb 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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
Christian A. Szautner Chief Compliance Officer, TIFF Advisory Services, Inc. Radnor, Pennsylvania 12 Nov 2014

List of Other Managers Reporting for TIFF ADVISORY SERVICES, LLC:

Name Holdings Value Location File Number
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ $2,245,172,873 Memphis, TN 028-01399
AJO, LP $199,474,000 Philadelphia, PA 028-05508
MARATHON ASSET MANAGEMENT LLP London, United Kingdom 028-03743
SHAPIRO CAPITAL MANAGEMENT LLC $1,893,702,709 Atlanta, GA 028-10254
Brookfield Public Securities Group LLC New York, NY 028-13826
Mondrian Investment Partners LTD $6,060,586,005 London, United Kingdom 028-11450
GLENHILL CAPITAL ADVISORS, LLC New York, NY 028-14598
LANSDOWNE PARTNERS (UK) LLP $1,363,749,249 London, United Kingdom 028-16225