EMORY UNIVERSITY

Q3 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Mary L. Cahill - VP of Investments & CIO
Location
Atlanta, GA
Holdings as of
30 Sep 2015
Value $
$35,905,000
Num holdings
20
Filing time
04 Feb 2016, 13:24:00 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VWO, VSAT, INCY, ACGL, and BCRX.
Previous filing
Q2 2015 - 13 Aug 2015
Next filing
Q4 2016 - 13 Feb 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 - Restatement compared to 2015 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
Mary L. Cahill VP of Investments & CIO Atlanta, Georgia 04 Feb 2016

This Amendment No. 1 to Form 13F is being filed to correct an inadvertent administrative error with respect to the reporting of holdings for Acadia Pharmaceuticals Inc. and Seattle Genetics Inc. listed below.