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  Name: HUGHES HOWARD MEDICAL INSTITUTE
  City: CHEVY CHASE
  State: MD
  Zip: 208156789
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $373,866,000
  Total Value Change : $-75,562,000
  Securities Held Change : -15
   
All Securities Held : 164
  New Positions : 39
  Closed Positions : 57
  Increased Positions : 97
  Unchanged Positions : 9
  Decreased Positions : 19
 
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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 - $210.37 $74,086,000 360,447 19.82% -93,381,000 -489,553 0.048    Closed - End Fund - E...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 2 - $23.24 $11,750,000 525,000 3.14% 1,660,000 24,985 0.01    Semiconductor - Integ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $42.16 $11,173,000 240,538 2.99% 684,000 14,287 0.003    Application Software
   (FDX)1 Year Chart         FDX Fedex Corp 4 - $169.24 $9,551,000 55,000 2.55% 2,286,000 10,000 0.017    AirDelivery & Freight...
   (C)1 Year Chart         C Citigroup Inc 5 - $54.02 $9,473,000 175,068 2.53% 2,477,000 40,068 0.006    Domestic Money Center...
   (VRX)1 Year Chart         VRX Valeant Pharmaceuticals Int... 6 - $207.36 $9,313,000 65,076 2.49% 919,000 1,098 0.02    Biotechnology
   (MA)1 Year Chart         MA MasterCard Inc A 7 - $88.72 $8,893,000 103,218 2.38% 1,688,000 5,754 0.009    Business Services
   (AAPL)1 Year Chart         AAPL Apple Inc 8 - $126.17 $8,807,000 79,786 2.36% 1,735,000 9,596 0.001    Personal Computers
   (MS)1 Year Chart         MS Morgan Stanley 9 - $37.36 $8,342,000 215,000 2.23% 1,255,000 10,000 0.011    Investment Brokerage ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 10 - $75.15 $7,997,000 110,000 2.14% 3,810,000 49,480 0.022    Application Software
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 11 - $132.49 $7,901,000 63,063 2.11% -773,000 -8,214 0.017    Medical Laboratories ...
   (CHL)1 Year Chart         CHL China Mobile (Hong Kong) Li... 12 - $68.58 $7,647,000 130,000 2.05% 1,772,000 30,000 0.003    Wireless Communications
   (DIS)1 Year Chart         DIS Walt Disney Co 13 - $108.10 $7,064,000 75,000 1.89% 387,000 0 0.004    Entertainment - Diver...
   (LB)1 Year Chart         LB L Brands Inc 14 New $92.00 $6,950,000 80,300 1.86% 6,950,000 80,300 0.028    Apparel Stores
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 15 - $37.31 $6,588,000 181,375 1.76% 350,000 -691 0.01    Food - Major Diversified
   (AXP)1 Year Chart         AXP American Express Co 16 - $80.91 $6,048,000 65,000 1.62% 358,000 0 0.006    Credit Services
   (SLB)1 Year Chart         SLB Schlumberger Ltd 17 - $91.89 $5,979,000 70,000 1.6% -1,139,000 0 0.005    Oil & Gas Equipment &...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 18 - $48.25 $5,744,000 70,000 1.54% 1,594,000 15,000 0.009    Specialty Eateries
   (GWW)1 Year Chart         GWW WW Grainger Inc 19 - $241.87 $5,735,000 22,500 1.53% 73,000 0 0.033    Electronics Wholesale
   (DTV)1 Year Chart         DTV DIRECTV Group 20 - $52.56 $5,636,000 65,000 1.51% 1,310,000 15,000 0.013    Broadcasting - TV
   (MGM)1 Year Chart         MGM MGM Resorts International 21 - $21.95 $5,345,000 250,000 1.43% -350,000 0 0.051    Gambling/Resorts
   (SNI)1 Year Chart         SNI Scripps Networks Interactiv... 22 New $69.90 $5,269,000 70,000 1.41% 5,269,000 70,000 0.048    CATV Systems
   (PNRA)1 Year Chart         PNRA Panera Bread Co 23 New $182.89 $5,244,000 30,000 1.4% 5,244,000 30,000 0.105    Specialty Eateries
   (MMM)1 Year Chart         MMM 3M Co 24 - $165.89 $4,930,000 30,000 1.32% 680,000 0 0.005    Conglomerates
   (MU)1 Year Chart         MU Micron Technology Inc 25 - $28.01 $4,790,000 136,822 1.28% 937,000 24,357 0.013    Semiconductor - Memor...
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 26 - $124.59 $4,493,000 40,000 1.2% 59,000 0 0.002    Beverage - Brewers
   (GD)1 Year Chart         GD General Dynamics Corp 27 - $133.15 $4,269,000 31,023 1.14% -272,000 -4,709 0.009    Aerospace/Defense - M...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 28 - $67.91 $4,088,000 55,000 1.09% -6,006,000 -80,000 0.003    Communication Equipment
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 29 - $56.22 $4,071,000 70,000 1.09% -284,000 0 0.009    Gambling/Resorts
   (STZ)1 Year Chart         STZ Constellation Brands Inc 30 - $117.36 $3,781,000 38,516 1.01% 1,338,000 10,489 0.02    Beverage - Wineries &...
   (SNDK)1 Year Chart         SNDK Sandisk Corp 31 - $67.91 $3,664,000 37,392 0.98% 1,304,000 13,303 0.017    Semiconductor - Memor...
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 32 - $78.00 $3,517,000 49,963 0.94% 1,045,000 19,076 0.022    Oil & Gas Equipment &...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 33 New $89.52 $3,353,000 44,002 0.9% 3,353,000 44,002 0.005    N/A
   (CBS)1 Year Chart         CBS CBS Corp Class B 34 New $61.78 $3,320,000 60,000 0.89% 3,320,000 60,000 0.01    Broadcasting - TV
   (DG)1 Year Chart         DG Dollar General Corp 35 - $75.44 $3,188,000 45,095 0.85% 3,188,000 45,095 0.014    Discount, Variety Stores
   (AIG)1 Year Chart         AIG American International Grou... 36 - $58.16 $2,978,000 53,170 0.8% 865,000 14,051 0.004    Property & Casualty I...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 37 - $41.06 $2,964,000 73,057 0.79% 1,022,000 22,916 0.006    Domestic Money Center...
   (KMX)1 Year Chart         KMX CarMax Inc 38 - $71.68 $2,867,000 43,058 0.77% 2,203,000 28,762 0.019    Auto Dealerships
   (AON)1 Year Chart         AON Aon Corp 39 - $97.62 $2,840,000 29,947 0.76% 624,000 4,670 0.01    Life & Health Insurance
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 40 - $180.23 $2,617,000 17,583 0.7% 105,000 4,831 0.012    Independent Oil & Gas
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 41 - $134.23 $2,599,000 19,751 0.7% 75,000 -2,408 0.025    Jewelry Stores
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) 42 - $58.34 $2,415,000 41,444 0.65% 1,194,000 19,415 0.035    Internet Software & S...
   (NWSA)1 Year Chart         NWSA News Corp Class A 43 - $15.89 $2,363,000 150,579 0.63% 1,055,000 70,555 0.026    Entertainment - Diver...
   (WWWW)1 Year Chart         WWWW Webcom Group 44 - $19.16 $2,357,000 124,142 0.63% 1,449,000 78,662 0.243    Application Software
   (PVH)1 Year Chart         PVH Pvh Corp 45 - $107.64 $2,277,000 17,765 0.61% 1,295,000 9,659 0.022    Textile - Apparel Clo...
   (V)1 Year Chart         V Visa Inc 46 - $65.65 $2,269,000 8,653 0.61% 859,000 2,046 0.001    Business Services
   (BRCD)1 Year Chart         BRCD Brocade Communications Syst... 47 - $12.07 $1,974,000 166,721 0.53% 1,011,000 78,105 0.037    Communication Equipment
   (FWLT)1 Year Chart         FWLT Foster Wheeler Ltd 48 - $27.52 $1,945,000 70,688 0.52% -590,000 -9,470 0.072    Residential Construct...
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 49 - $190.36 $1,880,000 11,283 0.5% 650,000 3,158 0.011    CATV Systems
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 50 - $15.70 $1,805,000 46,990 0.48% 1,473,000 26,390 0.002    Entertainment - Diver...
   (EBAY)1 Year Chart         EBAY eBay Inc 51 New $57.04 $1,694,000 30,185 0.45% 1,694,000 30,185 0.002    Internet Software & S...
   (SUNE)1 Year Chart         SUNE Sunedison Inc 52 - $27.07 $1,684,000 86,303 0.45% 640,000 30,996 0.026    Semiconductor - Integ...
   (ILMN)1 Year Chart         ILMN Illumina Inc 53 - $193.02 $1,614,000 8,745 0.43% 620,000 2,679 0.006    Scientific & Technica...
   (MRVL)1 Year Chart         MRVL Marvell Technology Group Ltd 54 - $15.33 $1,470,000 101,348 0.39% 153,000 3,655 0.021    Semiconductor - Integ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 55 - $74.08 $1,357,000 19,719 0.36% 433,000 2,250 0.002    Home Improvement Stores
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 56 - $57.67 $1,247,000 14,730 0.33% 273,000 944 0.002    Specialized Health Se...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 57 New $84.06 $1,196,000 11,511 0.32% 1,196,000 11,511 0    N/A
   (SEAS)1 Year Chart         SEAS Seaworld Entertainment, Inc. 58 New $20.43 $1,091,000 60,945 0.29% 1,091,000 60,945 0.068    Sporting and Park Ent...
   (WBMD)1 Year Chart         WBMD WebMD Health Corp 59 - $47.56 $1,048,000 26,506 0.28% 304,000 8,705 0.059    Healthcare Informatio...
   (ADS)1 Year Chart         ADS Alliance Data Systems Corp 60 New $299.93 $1,041,000 3,641 0.28% 1,041,000 3,641 0.007    Information & Deliver...
   (AET)1 Year Chart         AET Aetna Inc 61 - $109.43 $1,030,000 11,595 0.28% 384,000 3,624 0.003    Health Care Plans
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 62 - $102.91 $1,007,000 10,361 0.27% 74,000 1,028 0.023    Property & Casualty I...
   (JBLU)1 Year Chart         JBLU JetBlue Airways Corp 63 - $19.56 $994,000 62,674 0.27% 640,000 29,377 0.021    Regional Airlines
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 64 - $176.39 $891,000 5,738 0.24% 426,000 2,290 0.008    Textile Manufacturing
   (MAS)1 Year Chart         MAS Masco Corp 65 - $25.87 $832,000 33,005 0.22% 377,000 13,980 0.009    Industrial Equipment ...
   (CI)1 Year Chart         CI CIGNA Corp 66 - $132.80 $820,000 7,966 0.22% 127,000 324 0.003    Health Care Plans
   (LRCX)1 Year Chart         LRCX Lam Research Corp 67 - $71.79 $805,000 10,141 0.22% 318,000 3,625 0.006    Semiconductor Equipme...
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 68 New $25.49 $767,000 30,861 0.21% 767,000 30,861 0.006    N/A
   (INFA)1 Year Chart         INFA Informatica Corp 69 New $47.78 $763,000 20,007 0.2% 763,000 20,007 0.018    Business Software & S...
   (DVAX)1 Year Chart         DVAX Dynavax Technologies Corp 70 - $24.16 $731,000 43,355 0.2% 111,000 -390,202 0.165    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 71 New $62.59 $718,000 10,969 0.19% 718,000 10,969 0.001    Drug Manufacturers - ...
   (IACI)1 Year Chart         IACI IAC/InterActiveCorp 72 - $71.96 $703,000 11,565 0.19% 396,000 6,901 0.014    Internet Software & S...
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 73 - $49.37 $685,000 14,176 0.18% 370,000 6,502 0.002    Telecom Services - Fo...
   (EMC)1 Year Chart         EMC EMC Corp 75 - $26.05 $660,000 22,204 0.18% 234,000 7,641 0.001    Data Storage Devices
   (VOYA)1 Year Chart         VOYA Voya Financial Inc 77 - $43.60 $658,000 15,525 0.18% 268,000 5,550 0    Property & Casualty I...
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 76 - $25.03 $658,000 23,484 0.18% 159,000 1,855 0.032    Technical & System So...
   (CNX)1 Year Chart         CNX Consol Energy Inc 78 - $31.14 $634,000 18,757 0.17% -6,000 1,865 0.008    Industrial Metals & M...
   (LPG)1 Year Chart         LPG Dorian LPG Ltd 79 - $13.95 $630,000 45,355 0.17% 100,000 15,632 0.079    N/A
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 80 - $15.70 $584,000 38,753 0.16% 252,000 18,153 0.015    Entertainment - Diver...
   (ONNN)1 Year Chart         ONNN On Semiconductor Corp 81 New $12.37 $584,000 57,622 0.16% 584,000 57,622 0    Semiconductor- Broad...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 82 - $95.91 $572,000 7,202 0.15% -316,000 -973 0.001    Specialty Chemicals
   (NOV)1 Year Chart         NOV National Oilwell Varco Inc 83 - $55.30 $559,000 8,536 0.15% 229,000 4,206 0.002    Oil & Gas Equipment &...
   (KSU)1 Year Chart         KSU Kansas City Southern 84 - $105.13 $525,000 4,301 0.14% 246,000 2,003 0.004    Railroads
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 85 New $151.59 $518,000 3,592 0.14% 518,000 3,592 0.002    Diversified Chemicals
   (SATS)1 Year Chart         SATS Echostar Holding Corp 86 - $52.39 $511,000 9,727 0.14% 165,000 2,625 0.011    Communication Equipment
   (OIS)1 Year Chart         OIS Oil States International Inc 87 - $44.29 $507,000 10,375 0.14% 87,000 3,587 0.019    Oil & Gas Equipment &...
   (GOOGL)1 Year Chart         GOOGL Google Inc 88 New $543.52 $496,000 934 0.13% 496,000 934 0    Search Engines & Info...
   (AGN)1 Year Chart         AGN Allergan Inc 89 - $240.22 $490,000 2,304 0.13% 381,000 1,694 0.001    Drug Manufacturers - ...
   (AGNC)1 Year Chart         AGNC American Capital Agency Corp 90 - $21.67 $482,000 22,065 0.13% 207,000 9,136 0.006    REIT - Housing/Apartm...
   (PFE)1 Year Chart         PFE Pfizer Inc 91 - $35.19 $468,000 15,034 0.13% 68,000 1,490 0    Drug Manufacturers - ...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 92 - $457.42 $448,000 1,092 0.12% -363,000 -1,157 0.001    Biotechnology
   (GDX)1 Year Chart         GDX Market Vectors - Gold Minde... 93 - $19.74 $446,000 24,278 0.12% -10,000 2,918 0.01    Closed - End Fund - E...
   (PCP)1 Year Chart         PCP Precision Castparts Corp 94 - $204.76 $444,000 1,843 0.12% 385,000 1,593 0.001    Steel & Iron
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 95 - $51.23 $434,000 8,642 0.12% 303,000 5,564 0.001    CATV Systems
   (TIME)1 Year Chart         TIME Time Inc. 96 - $23.63 $417,000 16,964 0.11% 223,000 8,695 0.016    N/A
   (DOX)1 Year Chart         DOX Amdocs Limited 97 - $55.02 $413,000 8,844 0.11% 152,000 3,162 0.006    Business Software & S...
   (ALXN)1 Year Chart         ALXN Alexion Pharmaceuticals Inc 98 - $184.28 $411,000 2,222 0.11% 159,000 700 0.001    Drug Manufacturers - ...
   (FB)1 Year Chart         FB Facebook Inc 99 - $82.31 $410,000 5,250 0.11% 165,000 2,148 0    Internet Service Prov...
   (BIDU)1 Year Chart         BIDU Baidu Inc 100 - $206.90 $397,000 1,742 0.11% -378,000 -1,811 0.001    Internet Service Prov...
   (NSAM)1 Year Chart         NSAM Northstar Asset Management ... 101 - $0.00 $396,000 17,528 0.11% 299,000 12,242 0.009    N/A

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