North Forty Management, LLC

Q4 2013 13F Combination Report, Stock Holdings

Signature - Title
Christine F Riley - CCO
Location
Seattle, WA
Holdings as of
31 Dec 2013
Value $
$154,446,000
Num holdings
7
Filing time
07 Feb 2014, 11:37:57 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 EFA, VGK, VPL, IVV, and VEA.
Next filing
Q1 2014 - 30 Apr 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Christine F Riley CCO Charlottesville, Virginia 07 Feb 2014

List of Other Managers Reporting for North Forty Management, LLC:

Name Holdings Value Location File Number
MARTINGALE ASSET MANAGEMENT L P $3,933,303,292 Boston, MA 028-04632
SHAPIRO CAPITAL MANAGEMENT LLC $1,893,702,709 Atlanta, GA 028-10254
Bank of New York Mellon Corp $567,559,307,335 New York, NY 028-12592