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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 : 2014-09-30
  Total Value : $449,428,000
  Total Value Change : $-145,943,000
  Securities Held Change : 1
   
All Securities Held : 179
  New Positions : 27
  Closed Positions : 34
  Increased Positions : 108
  Unchanged Positions : 21
  Decreased Positions : 23
 
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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 - $206.78 $167,467,000 850,000 37.26% -152,046,000 -782,500 0.112    Closed - End Fund - E...
   (TLMR)1 Year Chart         TLMR Talmer Bancorp, Inc. 2 - $14.25 $18,124,000 1,310,493 4.03% -23,711,000 -1,723,200 1.873    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 3 - $118.63 $10,935,000 100,000 2.43% -6,887,000 -50,000 0.011    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $47.52 $10,489,000 226,251 2.33% 1,479,000 10,186 0.003    Application Software
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 5 - $73.36 $10,094,000 135,000 2.25% -598,000 0 0.008    Communication Equipment
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 6 - $21.79 $10,090,000 500,015 2.25% -605,000 15 0.002    Semiconductor - Integ...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 7 - $127.52 $8,674,000 71,277 1.93% 584,000 2,720 0.02    Medical Laboratories ...
   (VRX)1 Year Chart         VRX Valeant Pharmaceuticals Int... 8 - $143.00 $8,394,000 63,978 1.87% 1,026,000 5,558 0.019    Biotechnology
   (FDX)1 Year Chart         FDX Fedex Corp 9 - $174.38 $7,265,000 45,000 1.62% 453,000 0 0.014    AirDelivery & Freight...
   (MA)1 Year Chart         MA MasterCard Inc A 10 - $86.92 $7,205,000 97,464 1.6% 383,000 4,615 0.008    Business Services
   (SLB)1 Year Chart         SLB Schlumberger Ltd 11 - $84.23 $7,118,000 70,000 1.58% -1,139,000 0 0.005    Oil & Gas Equipment &...
   (MS)1 Year Chart         MS Morgan Stanley 12 - $38.10 $7,087,000 205,000 1.58% 459,000 0 0.011    Investment Brokerage ...
   (AAPL)1 Year Chart         AAPL Apple Inc 13 - $112.65 $7,072,000 70,190 1.57% -237,000 -8,458 0.001    Personal Computers
   (C)1 Year Chart         C Citigroup Inc 14 - $54.10 $6,996,000 135,000 1.56% 637,000 0 0.004    Domestic Money Center...
   (HD)1 Year Chart         HD Home Depot Inc 15 - $100.67 $6,881,000 75,000 1.53% 809,000 0 0.005    Home Improvement Stores
   (DIS)1 Year Chart         DIS Walt Disney Co 16 - $92.61 $6,677,000 75,000 1.49% 246,000 0 0.004    Entertainment - Diver...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 17 - $36.58 $6,238,000 182,066 1.39% -368,000 6,434 0.01    Food - Major Diversified
   (CHL)1 Year Chart         CHL China Mobile (Hong Kong) Li... 18 - $58.46 $5,875,000 100,000 1.31% -201,000 -25,000 0.002    Wireless Communications
   (MGM)1 Year Chart         MGM MGM Resorts International 19 - $19.40 $5,695,000 250,000 1.27% -905,000 0 0.051    Gambling/Resorts
   (AXP)1 Year Chart         AXP American Express Co 20 - $93.17 $5,690,000 65,000 1.27% -477,000 0 0.006    Credit Services
   (GWW)1 Year Chart         GWW WW Grainger Inc 21 - $252.23 $5,662,000 22,500 1.26% -59,000 0 0.033    Electronics Wholesale
   (HBI)1 Year Chart         HBI Hanesbrands Inc. 22 - $114.18 $4,835,000 45,000 1.08% 405,000 0 0.045    Textile - Apparel Clo...
   (GD)1 Year Chart         GD General Dynamics Corp 23 - $139.82 $4,541,000 35,732 1.01% 2,523,000 18,419 0.01    Aerospace/Defense - M...
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 24 - $114.64 $4,434,000 40,000 0.99% -164,000 0 0.002    Beverage - Brewers
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 25 - $54.39 $4,355,000 70,000 0.97% -980,000 0 0.009    Gambling/Resorts
   (DTV)1 Year Chart         DTV DIRECTV Group 26 - $52.56 $4,326,000 50,000 0.96% 75,000 0 0.01    Broadcasting - TV
   (MMM)1 Year Chart         MMM 3M Co 27 - $165.30 $4,250,000 30,000 0.95% -47,000 0 0.005    Conglomerates
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 28 - $74.89 $4,187,000 60,520 0.93% -220,000 -390 0.012    Application Software
   (SBUX)1 Year Chart         SBUX Starbucks Corp 29 - $80.03 $4,150,000 55,000 0.92% -106,000 0 0.007    Specialty Eateries
   (MU)1 Year Chart         MU Micron Technology Inc 30 - $34.45 $3,853,000 112,465 0.86% 1,714,000 47,534 0.011    Semiconductor - Memor...
   (SYT)1 Year Chart         SYT Syngenta AG (ADR) 31 - $64.38 $3,802,000 60,000 0.85% -312,000 5,000 0.013    Agricultural & Fertil...
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 32 - $11.45 $3,001,000 255,000 0.67% -69,000 0 0.025    Closed - End Fund - E...
   (FWLT)1 Year Chart         FWLT Foster Wheeler Ltd 33 - $27.52 $2,535,000 80,158 0.56% 1,042,000 36,322 0.082    Residential Construct...
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 34 - $129.74 $2,524,000 22,159 0.56% 406,000 3,010 0.028    Jewelry Stores
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 35 - $147.94 $2,512,000 12,752 0.56% 998,000 6,162 0.009    Independent Oil & Gas
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 36 - $71.46 $2,472,000 30,887 0.55% 1,294,000 14,451 0.013    Oil & Gas Equipment &...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 37 - $95.41 $2,443,000 28,027 0.54% 955,000 11,148 0.015    Beverage - Wineries &...
   (SNDK)1 Year Chart         SNDK Sandisk Corp 38 - $99.49 $2,360,000 24,089 0.53% 901,000 10,116 0.011    Semiconductor - Memor...
   (AON)1 Year Chart         AON Aon Corp 39 - $96.70 $2,216,000 25,277 0.49% 1,130,000 13,220 0.008    Life & Health Insurance
   (AIG)1 Year Chart         AIG American International Grou... 40 - $55.01 $2,113,000 39,119 0.47% 811,000 15,256 0.003    Property & Casualty I...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 41 - $41.11 $1,942,000 50,141 0.43% 1,045,000 26,203 0.004    Domestic Money Center...
   (TIBX)1 Year Chart         TIBX Tibco Software Inc 42 - $23.68 $1,643,000 69,544 0.37% 1,223,000 48,740 0.043    Business Software & S...
   (FDO)1 Year Chart         FDO Family Dollar Stores Inc 43 - $79.46 $1,424,000 18,441 0.32% 934,000 11,036 0.016    Discount, Variety Stores
   (WAG)1 Year Chart         WAG Walgreen Co 44 - $74.38 $1,415,000 23,867 0.31% 541,000 12,078 0.003    Drug Stores
   (V)1 Year Chart         V Visa Inc 45 - $264.16 $1,410,000 6,607 0.31% 675,000 3,118 0.001    Business Services
   (MRVL)1 Year Chart         MRVL Marvell Technology Group Ltd 46 - $14.19 $1,317,000 97,693 0.29% 580,000 46,270 0.02    Semiconductor - Integ...
   (NWSA)1 Year Chart         NWSA News Corp Class A 47 - $15.02 $1,308,000 80,024 0.29% 579,000 39,400 0.014    Entertainment - Diver...
   (EXC)1 Year Chart         EXC Exelon Corp 48 - $37.53 $1,273,000 37,334 0.28% 839,000 25,447 0.004    Multi Utilities
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 49 - $14.48 $1,247,000 36,377 0.28% 252,000 8,058 0.002    Entertainment - Diver...
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 50 - $162.30 $1,230,000 8,125 0.27% 381,000 2,766 0.008    CATV Systems
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) 51 - $57.06 $1,221,000 22,029 0.27% 857,000 14,435 0.019    Internet Software & S...
   (NRG)1 Year Chart         NRG NRG Energy Inc 52 - $27.76 $1,181,000 38,754 0.26% 214,000 12,772 0.011    Electric Utilities
   (SUNE)1 Year Chart         SUNE Sunedison Inc 53 - $19.50 $1,044,000 55,307 0.23% 695,000 39,871 0.018    Semiconductor - Integ...
   (ILMN)1 Year Chart         ILMN Illumina Inc 54 - $187.29 $994,000 6,066 0.22% 412,000 2,804 0.004    Scientific & Technica...
   (PVH)1 Year Chart         PVH Pvh Corp 55 - $124.88 $982,000 8,106 0.22% 519,000 4,135 0.01    Textile - Apparel Clo...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 56 - $57.67 $974,000 13,786 0.22% 449,000 6,220 0.002    Specialized Health Se...
   (BRCD)1 Year Chart         BRCD Brocade Communications Syst... 57 - $11.46 $963,000 88,616 0.21% 564,000 45,240 0.02    Communication Equipment
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 58 - $96.71 $933,000 9,333 0.21% 460,000 4,910 0.021    Property & Casualty I...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 59 - $66.62 $924,000 17,469 0.21% 603,000 10,779 0.002    Home Improvement Stores
   (WWWW)1 Year Chart         WWWW Webcom Group 60 - $19.64 $908,000 45,480 0.2% 562,000 33,495 0.089    Application Software
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 61 - $79.26 $888,000 8,175 0.2% 423,000 3,408 0.001    Specialty Chemicals
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 62 - $423.79 $811,000 2,249 0.18% 702,000 1,862 0.002    Biotechnology
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 63 - $61.71 $788,000 16,552 0.18% 119,000 10,215 0.011    Paper & Paper Products
   (BIDU)1 Year Chart         BIDU Baidu Inc 64 - $231.88 $775,000 3,553 0.17% 484,000 1,993 0.001    Internet Service Prov...
   (WBMD)1 Year Chart         WBMD WebMD Health Corp 65 - $39.45 $744,000 17,801 0.17% 241,000 7,387 0.04    Healthcare Informatio...
   (WPX)1 Year Chart         WPX Wpx Energy, Inc. 66 - $11.86 $725,000 30,135 0.16% 725,000 30,135 0.015    Independent Oil & Gas
   (GNC)1 Year Chart         GNC GNC Acquisition Holdings Inc 67 New $45.08 $708,000 18,267 0.16% 708,000 18,267 0.019    Drug Stores
   (CI)1 Year Chart         CI CIGNA Corp 68 - $104.58 $693,000 7,642 0.15% 188,000 2,153 0.003    Health Care Plans
   (KMX)1 Year Chart         KMX CarMax Inc 69 New $60.53 $664,000 14,296 0.15% 664,000 14,296 0.006    Auto Dealerships
   (AET)1 Year Chart         AET Aetna Inc 70 - $90.13 $646,000 7,971 0.14% 305,000 3,761 0.002    Health Care Plans
   (CNX)1 Year Chart         CNX Consol Energy Inc 71 - $35.35 $640,000 16,892 0.14% 370,000 11,033 0.007    Industrial Metals & M...
   (COF)1 Year Chart         COF Capital One Financial Corp 72 - $82.16 $632,000 7,745 0.14% 299,000 3,719 0.001    Credit Services
   (DVAX)1 Year Chart         DVAX Dynavax Technologies Corp 73 - $1.51 $620,000 433,557 0.14% -74,000 0 0.165    Drug Manufacturers - ...
   (CNVR)1 Year Chart         CNVR Conversant Inc 74 - $34.68 $619,000 18,087 0.14% 496,000 13,231 0.027    Advertising Agencies
   (LPG)1 Year Chart         LPG Dorian LPG Ltd 75 New $12.30 $530,000 29,723 0.12% 530,000 29,723 0.052    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 76 - $45.35 $501,000 13,077 0.11% 241,000 6,664 0    Application Software
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 77 - $28.42 $499,000 21,629 0.11% 216,000 8,886 0.024    Technical & System So...
   (MON)1 Year Chart         MON Monsanto Co 78 - $119.59 $495,000 4,402 0.11% 352,000 3,258 0.001    Specialty Chemicals
   (LRCX)1 Year Chart         LRCX Lam Research Corp 79 - $80.82 $487,000 6,516 0.11% 379,000 4,919 0.004    Semiconductor Equipme...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 80 - $191.57 $473,000 2,280 0.11% 205,000 800 0.001    Railroads
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 81 - $153.92 $465,000 3,448 0.1% 337,000 2,524 0.005    Textile Manufacturing
   (GDX)1 Year Chart         GDX Market Vectors - Gold Minde... 82 - $18.76 $456,000 21,360 0.1% 158,000 10,093 0.009    Closed - End Fund - E...
   (MAS)1 Year Chart         MAS Masco Corp 83 - $25.07 $455,000 19,025 0.1% 455,000 19,025 0.005    Industrial Equipment ...
   (NFLX)1 Year Chart         NFLX Netflix Inc 84 New $334.42 $451,000 1,000 0.1% 451,000 1,000 0.002    Music & Video Stores
   (TWX)1 Year Chart         TWX Time Warner Inc 85 - $84.38 $449,000 5,974 0.1% -110,000 -1,990 0.001    Broadcasting - TV
   (EMC)1 Year Chart         EMC EMC Corp 86 - $29.95 $426,000 14,563 0.09% 224,000 6,876 0.001    Data Storage Devices
   (DVN)1 Year Chart         DVN Devon Energy Corp 87 New $60.29 $421,000 6,177 0.09% 421,000 6,177 0.002    Independent Oil & Gas
   (OIS)1 Year Chart         OIS Oil States International Inc 88 - $47.17 $420,000 6,788 0.09% 190,000 3,204 0.012    Oil & Gas Equipment &...
   (CPN)1 Year Chart         CPN Calpine Corp 89 New $21.54 $414,000 19,081 0.09% 414,000 19,081 0.004    Electric Utilities
   (PFE)1 Year Chart         PFE Pfizer Inc 90 - $31.97 $400,000 13,544 0.09% 210,000 7,128 0    Drug Manufacturers - ...
   (VOYA)1 Year Chart         VOYA Voya Financial Inc 91 - $42.06 $390,000 9,975 0.09% 158,000 3,595 0.004    Property & Casualty I...
   (JBLU)1 Year Chart         JBLU JetBlue Airways Corp 92 New $15.37 $354,000 33,297 0.08% 354,000 33,297 0.011    Regional Airlines
   (CSC)1 Year Chart         CSC Computer Sciences Corp 93 - $63.72 $351,000 5,739 0.08% 96,000 1,699 0.004    Information Technolog...
   (SATS)1 Year Chart         SATS Echostar Holding Corp 94 - $50.78 $346,000 7,102 0.08% 130,000 3,022 0.008    Communication Equipment
   (SLXP)1 Year Chart         SLXP Salix Pharmaceuticals Ltd 95 - $118.45 $343,000 2,193 0.08% 273,000 1,622 0.009    Drug Related Products
   (LMCA)1 Year Chart         LMCA Liberty Media Corporation 96 - $33.96 $343,000 7,280 0.08% 75,000 5,318 0    Entertainment - Diver...
   (BAGL)1 Year Chart         BAGL Einstein Noah Restaurant Gr... 97 - $20.22 $335,000 16,620 0.07% 194,000 7,855 0.095    Restaurants
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 98 - $14.48 $332,000 20,600 0.07% -663,000 -7,719 0.001    Entertainment - Diver...
   (NOV)1 Year Chart         NOV National-Oilwell Varco 99 - $65.27 $330,000 4,330 0.07% 199,000 2,734 0.001    Oil & Gas Equipment &...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 100 - $61.61 $321,000 5,000 0.07% -21,000 0 0.001    Closed - End Fund - E...

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