TIFF ADVISORY SERVICES, LLC

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
Christian A. Szautner - Chief Compliance Officer, TIFF Advisory Services, Inc.
Location
Radnor, PA
Holdings as of
31 Dec 2015
Value $
$220,100,000
Num holdings
3
Filing time
12 Feb 2016, 11:33:09 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, VGK, and VPL.
Previous filing
Q3 2015 - 12 Nov 2015
Next filing
Q1 2016 - 12 May 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 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 Feb 2016

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
Fundsmith LLP $17,116,090,918 London, United Kingdom 028-15226
Kopernik Global Investors, LLC $1,251,519,624 Tampa, FL 028-15794
LANSDOWNE PARTNERS (UK) LLP $1,363,749,249 London, United Kingdom 028-16225
Hosking Partners LLP $2,943,641,429 London, United Kingdom 028-17007