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  Name: HUGHES HOWARD MEDICAL INSTITUTE
  City: CHEVY CHASE
  State: MD
  Zip: 208156789
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $595,371,000
  Total Value Change : $-109,141,000
  Securities Held Change : -18
   
All Securities Held : 178
  New Positions : 67
  Closed Positions : 88
  Increased Positions : 57
  Unchanged Positions : 9
  Decreased Positions : 45
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $190.30 $319,513,000 1,632,500 53.67% -80,149,000 -504,617 0.215    Closed - End Fund - E...
   (TLMR)1 Year Chart         TLMR Talmer Bancorp, Inc. 2 - $13.50 $41,835,000 3,033,693 7.03% -2,578,000 0 4.336    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 3 - $108.74 $17,822,000 150,000 2.99% -22,897,000 -200,000 0.017    Closed - End Fund - E...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 4 - $20.87 $10,695,000 500,000 1.8% 1,185,000 25,000 0.002    Semiconductor - Integ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 5 - $73.27 $10,692,000 135,000 1.8% 1,191,000 14,525 0.008    Communication Equipment
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $44.08 $9,010,000 216,065 1.51% -1,960,000 -51,560 0.003    Application Software
   (SLB)1 Year Chart         SLB Schlumberger Ltd 7 - $94.60 $8,257,000 70,000 1.39% 1,397,000 -363 0.005    Oil & Gas Equipment &...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 8 - $114.33 $8,090,000 68,557 1.36% -327,000 -1,443 0.019    Medical Laboratories ...
   (VRX)1 Year Chart         VRX Valeant Pharmaceuticals Int... 9 - $124.78 $7,368,000 58,420 1.24% 6,965,000 55,362 0.018    Biotechnology
   (AAPL)1 Year Chart         AAPL Apple Inc 10 - $99.76 $7,309,000 78,648 1.23% -2,368,000 60,619 0.001    Personal Computers
   (MA)1 Year Chart         MA MasterCard Inc A 11 - $72.04 $6,822,000 92,849 1.15% 1,313,000 19,097 0.008    Business Services
   (FDX)1 Year Chart         FDX Fedex Corp 12 - $155.87 $6,812,000 45,000 1.14% 847,000 0 0.014    AirDelivery & Freight...
   (MS)1 Year Chart         MS Morgan Stanley 13 - $33.32 $6,628,000 205,000 1.11% -1,165,000 -45,000 0.011    Investment Brokerage ...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 14 - $32.94 $6,606,000 175,632 1.11% -304,000 -24,368 0.01    Food - Major Diversified
   (MGM)1 Year Chart         MGM MGM Resorts International 15 - $21.70 $6,600,000 250,000 1.11% 3,320,000 123,172 0.051    Gambling/Resorts
   (DIS)1 Year Chart         DIS Walt Disney Co 16 - $85.52 $6,431,000 75,000 1.08% -398,000 -10,289 0.004    Entertainment - Diver...
   (C)1 Year Chart         C Citigroup Inc 17 - $50.53 $6,359,000 135,000 1.07% 633,000 14,711 0.004    Domestic Money Center...
   (AXP)1 Year Chart         AXP American Express Co 18 - $84.01 $6,167,000 65,000 1.04% -1,192,000 -16,736 0.006    Credit Services
   (CHL)1 Year Chart         CHL China Mobile (Hong Kong) Li... 19 - $59.61 $6,076,000 125,000 1.02% -763,000 -25,000 0.003    Wireless Communications
   (HD)1 Year Chart         HD Home Depot Inc 20 - $91.85 $6,072,000 75,000 1.02% 137,000 0 0.005    Home Improvement Stores
   (GWW)1 Year Chart         GWW WW Grainger Inc 21 - $230.42 $5,721,000 22,500 0.96% 36,000 0 0.033    Electronics Wholesale
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 22 - $62.92 $5,335,000 70,000 0.9% 2,104,000 30,000 0.009    Gambling/Resorts
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 23 - $107.08 $4,598,000 40,000 0.77% -667,000 -10,000 0.002    Beverage - Brewers
   (HBI)1 Year Chart         HBI Hanesbrands Inc. 24 - $104.96 $4,430,000 45,000 0.74% -2,453,000 -45,000 0.045    Textile - Apparel Clo...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 25 New $64.68 $4,407,000 60,910 0.74% 4,407,000 60,910 0.012    Application Software
   (MMM)1 Year Chart         MMM 3M Co 26 - $137.60 $4,297,000 30,000 0.72% -1,129,000 -10,000 0.005    Conglomerates
   (SBUX)1 Year Chart         SBUX Starbucks Corp 27 - $74.70 $4,256,000 55,000 0.71% 4,256,000 55,000 0.007    Specialty Eateries
   (DTV)1 Year Chart         DTV DIRECTV Group 28 - $52.56 $4,251,000 50,000 0.71% -2,627,000 -40,000 0.01    Broadcasting - TV
   (SYT)1 Year Chart         SYT Syngenta AG (ADR) 29 New $61.86 $4,114,000 55,000 0.69% 4,114,000 55,000 0.012    Agricultural & Fertil...
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 30 - $11.16 $3,070,000 255,000 0.52% 181,000 0 0.025    Closed - End Fund - E...
   (MU)1 Year Chart         MU Micron Technology Inc 31 - $29.69 $2,139,000 64,931 0.36% 820,000 9,167 0.006    Semiconductor - Memor...
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 32 - $109.15 $2,118,000 19,149 0.36% -448,000 -5,086 0.024    Jewelry Stores
   (GD)1 Year Chart         GD General Dynamics Corp 33 - $121.30 $2,018,000 17,313 0.34% 243,000 1,014 0.005    Aerospace/Defense - M...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 34 - $179.71 $1,514,000 6,590 0.25% 385,000 559 0.005    Independent Oil & Gas
   (FWLT)1 Year Chart         FWLT Foster Wheeler Ltd 35 - $29.90 $1,493,000 43,836 0.25% 35,000 -1,150 0.045    Residential Construct...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 36 - $85.07 $1,488,000 16,879 0.25% 319,000 3,123 0.009    Beverage - Wineries &...
   (SNDK)1 Year Chart         SNDK Sandisk Corp 37 - $84.38 $1,459,000 13,973 0.25% 372,000 585 0.006    Semiconductor - Memor...
   (AIG)1 Year Chart         AIG American International Grou... 38 - $51.01 $1,302,000 23,863 0.22% 130,000 419 0.002    Property & Casualty I...
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 39 - $70.03 $1,178,000 16,436 0.2% 286,000 314 0.007    Oil & Gas Equipment &...
   (AON)1 Year Chart         AON Aon Corp 40 - $80.20 $1,086,000 12,057 0.18% 64,000 -73 0.004    Life & Health Insurance
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 41 - $14.43 $995,000 28,319 0.17% 296,000 6,452 0.001    Entertainment - Diver...
   (NRG)1 Year Chart         NRG NRG Energy Inc 42 New $28.44 $967,000 25,982 0.16% 967,000 25,982 0.008    Electric Utilities
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 43 - $36.36 $897,000 23,938 0.15% 47,000 -151 0.002    Domestic Money Center...
   (WAG)1 Year Chart         WAG Walgreen Co 44 - $60.20 $874,000 11,789 0.15% 806,000 10,756 0.001    Drug Stores
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 45 - $148.18 $849,000 5,359 0.14% 811,000 5,054 0.005    CATV Systems
   (MRVL)1 Year Chart         MRVL Marvell Technology Group Ltd 46 - $12.47 $737,000 51,423 0.12% -73,000 23 0.01    Semiconductor - Integ...
   (V)1 Year Chart         V Visa Inc 47 - $207.85 $735,000 3,489 0.12% 220,000 1,105 0    Business Services
   (NWSA)1 Year Chart         NWSA News Corp Class A 48 - $14.90 $729,000 40,624 0.12% 701,000 39,025 0.007    Entertainment - Diver...
   (DVAX)1 Year Chart         DVAX Dynavax Technologies Corp 49 - $1.51 $694,000 433,557 0.12% -90,000 0 0.165    Drug Manufacturers - ...
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 50 New $48.47 $669,000 6,337 0.11% 669,000 6,337 0.009    Paper & Paper Products
   (NLSN)1 Year Chart         NLSN Nielsen Holdings N.V. 51 New $42.15 $587,000 12,117 0.1% 587,000 12,117 0.003    Information & Deliver...
   (ILMN)1 Year Chart         ILMN Illumina Inc 52 New $164.47 $582,000 3,262 0.1% 582,000 3,262 0.002    Scientific & Technica...
   (TWX)1 Year Chart         TWX Time Warner Inc 53 New $77.69 $559,000 7,964 0.09% 559,000 7,964 0.001    Broadcasting - TV
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 54 - $57.67 $525,000 7,566 0.09% -22,000 286 0.001    Specialized Health Se...
   (CI)1 Year Chart         CI CIGNA Corp 55 - $90.60 $505,000 5,489 0.08% 96,000 602 0.002    Health Care Plans
   (WBMD)1 Year Chart         WBMD WebMD Health Corp 56 - $38.10 $503,000 10,414 0.08% 88,000 393 0.023    Healthcare Informatio...
   (FDO)1 Year Chart         FDO Family Dollar Stores Inc 57 New $76.76 $490,000 7,405 0.08% 490,000 7,405 0.007    Discount, Variety Stores
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 58 - $98.61 $473,000 4,423 0.08% 39,000 -28 0.01    Property & Casualty I...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 59 New $92.02 $465,000 4,767 0.08% 465,000 4,767 0.001    Specialty Chemicals
   (PVH)1 Year Chart         PVH Pvh Corp 60 New $111.63 $463,000 3,971 0.08% 463,000 3,971 0.005    Textile - Apparel Clo...
   (ALXA)1 Year Chart         ALXA Alexza Pharmaceuticals Inc. 61 - $2.08 $452,000 98,914 0.08% 14,000 0 0.572    Drug Manufacturers - ...
   (DG)1 Year Chart         DG Dollar General Corp 62 - $61.52 $444,000 7,738 0.07% 31,000 286 0.002    Discount, Variety Stores
   (EXC)1 Year Chart         EXC Exelon Corp 63 New $34.99 $434,000 11,887 0.07% 434,000 11,887 0.001    Multi Utilities
   (DLB)1 Year Chart         DLB Dolby Laboratories Inc 64 New $39.65 $430,000 9,959 0.07% 430,000 9,959 0.01    Electronic Equipment
   (TIBX)1 Year Chart         TIBX Tibco Software Inc 65 New $23.15 $420,000 20,804 0.07% 420,000 20,804 0.013    Business Software & S...
   (BRCD)1 Year Chart         BRCD Brocade Communications Syst... 66 New $9.51 $399,000 43,376 0.07% 399,000 43,376 0.01    Communication Equipment
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) 67 New $54.83 $364,000 7,594 0.06% 364,000 7,594 0.006    Internet Software & S...
   (SUNE)1 Year Chart         SUNE Sunedison Inc 68 - $17.90 $349,000 15,436 0.06% 321,000 13,968 0.005    Semiconductor - Integ...
   (WWWW)1 Year Chart         WWWW Webcom Group 69 New $18.64 $346,000 11,985 0.06% 346,000 11,985 0.024    Application Software
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 70 - $61.02 $342,000 5,000 0.06% 6,000 0 0.001    Closed - End Fund - E...
   (AET)1 Year Chart         AET Aetna Inc 71 - $76.45 $341,000 4,210 0.06% -34,000 -789 0.001    Health Care Plans
   (COF)1 Year Chart         COF Capital One Financial Corp 72 New $76.50 $333,000 4,026 0.06% 333,000 4,026 0.001    Credit Services
   (LOW)1 Year Chart         LOW Lowes Companies Inc 73 - $53.49 $321,000 6,690 0.05% 280,000 5,853 0.001    Home Improvement Stores
   (UFS)1 Year Chart         UFS Domtar Corp (USA) 74 New $35.90 $319,000 7,436 0.05% 319,000 7,436 0.011    Paper & Paper Products
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 75 - $90.67 $318,000 2,906 0.05% 138,000 780 0.001    Independent Oil & Gas
   (GDX)1 Year Chart         GDX Market Vectors - Gold Minde... 76 - $21.20 $298,000 11,267 0.05% 57,000 1,058 0.005    Closed - End Fund - E...
   (BIDU)1 Year Chart         BIDU Baidu Inc 77 - $216.62 $291,000 1,560 0.05% -66,000 -785 0    Internet Service Prov...
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 78 - $21.80 $283,000 12,743 0.05% -32,000 -1,608 0.014    Technical & System So...
   (CNX)1 Year Chart         CNX Consol Energy Inc 79 New $34.75 $270,000 5,859 0.05% 270,000 5,859 0.003    Industrial Metals & M...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 80 - $196.43 $268,000 1,480 0.05% 268,000 1,480 0.002    Railroads
   (LMCA)1 Year Chart         LMCA Liberty Media Corporation 81 - $44.38 $268,000 1,962 0.05% -57,000 -525 0    Entertainment - Diver...
   (ORCL)1 Year Chart         ORCL Oracle Corp 82 New $37.80 $260,000 6,413 0.04% 260,000 6,413 0    Application Software
   (CSC)1 Year Chart         CSC Computer Sciences Corp 83 - $56.64 $255,000 4,040 0.04% 4,000 -88 0.003    Information Technolog...
   (MW)1 Year Chart         MW Mens Wearhouse Inc 84 New $44.57 $233,000 4,176 0.04% 233,000 4,176 0.008    Apparel Stores
   (VOYA)1 Year Chart         VOYA Voya Financial Inc 85 - $35.96 $232,000 6,380 0.04% 52,000 1,426 0.002    Property & Casualty I...
   (OIS)1 Year Chart         OIS Oil States International Inc 86 - $57.23 $230,000 3,584 0.04% -85,000 393 0.006    Oil & Gas Equipment &...
   (VLO)1 Year Chart         VLO Valero Energy Corp 87 New $46.31 $224,000 4,464 0.04% 224,000 4,464 0.001    Oil & Gas Refining, P...
   (KORS)1 Year Chart         KORS Michael Kors Holdings Limited 88 - $73.13 $218,000 2,454 0.04% -7,000 45 0.001    Apparel Stores
   (FB)1 Year Chart         FB Facebook Inc 89 - $76.95 $218,000 3,245 0.04% 147,000 2,062 0    Internet Service Prov...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 90 - $40.84 $216,000 5,000 0.04% 11,000 0 0.005    Closed - End Fund - E...
   (SATS)1 Year Chart         SATS Echostar Holding Corp 91 - $45.04 $216,000 4,080 0.04% 23,000 22 0    Communication Equipment
   (CONN)1 Year Chart         CONN Conns Inc 92 New $29.76 $212,000 4,299 0.04% 212,000 4,299 0.012    Electronics Stores
   (HRB)1 Year Chart         HRB H&R Block Inc 93 - $30.23 $210,000 6,270 0.04% 210,000 6,270 0.002    Personal Services
   (STNG)1 Year Chart         STNG Scorpio Tankers Inc 94 - $7.50 $205,000 20,126 0.03% 7,000 316 0.011    AirDelivery & Freight...
   (EMC)1 Year Chart         EMC EMC Corp 95 - $26.95 $202,000 7,687 0.03% -6,142,000 -223,750 0    Data Storage Devices
   (CAM)1 Year Chart         CAM Cameron International Corp 96 New $58.10 $195,000 2,874 0.03% 195,000 2,874 0.001    Oil & Gas Equipment &...
   (PFE)1 Year Chart         PFE Pfizer Inc 97 - $27.93 $190,000 6,416 0.03% -17,000 -41 0    Drug Manufacturers - ...
   (CVEO)1 Year Chart         CVEO Civeo Corp 98 New $12.06 $179,000 7,168 0.03% 179,000 7,168 0.007    N/A
   (NE)1 Year Chart         NE Noble Corp 99 - $19.83 $177,000 5,275 0.03% 25,000 622 0.002    Oil & Gas Drilling & ...
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 100 - $41.71 $171,000 4,051 0.03% -214,000 -5,404 0.001    Telecom Services - Fo...

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