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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 : 2014-03-31
  Total Value : $704,512,000
  Total Value Change : $41,309,000
  Securities Held Change : 4
   
All Securities Held : 196
  New Positions : 31
  Closed Positions : 28
  Increased Positions : 64
  Unchanged Positions : 15
  Decreased Positions : 86
 
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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 - $197.80 $399,662,000 2,137,117 56.73% 151,309,000 792,417 0.282    Closed - End Fund - E...
   (TLMR)1 Year Chart         TLMR Talmer Bancorp, Inc. 2 New $13.15 $44,413,000 3,033,693 6.3% 44,413,000 3,033,693 4.336    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 3 - $113.03 $40,719,000 350,000 5.78% -22,729,000 -200,000 0.039    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $43.97 $10,970,000 267,625 1.56% 10,693,000 260,227 0.003    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $99.02 $9,677,000 18,029 1.37% -3,568,000 -5,580 0.002    Personal Computers
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 6 - $20.37 $9,510,000 475,000 1.35% 1,662,000 25,000 0.01    Semiconductor - Integ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 7 - $75.83 $9,501,000 120,475 1.35% 2,598,000 27,507 0.007    Communication Equipment
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 8 - $124.38 $8,417,000 70,000 1.19% -1,048,000 -15,000 0.018    Medical Laboratories ...
   (MS)1 Year Chart         MS Morgan Stanley 9 - $33.07 $7,793,000 250,000 1.11% -47,000 0 0.013    Investment Brokerage ...
   (AXP)1 Year Chart         AXP American Express Co 10 - $91.86 $7,359,000 81,736 1.04% -106,000 -541 0.007    Credit Services
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 11 - $38.22 $6,910,000 200,000 0.98% -150,000 0 0.011    Food - Major Diversified
   (HBI)1 Year Chart         HBI Hanesbrands Inc. 12 - $101.41 $6,883,000 90,000 0.98% 559,000 0 0.093    Textile - Apparel Clo...
   (DTV)1 Year Chart         DTV DIRECTV Group 13 - $52.56 $6,878,000 90,000 0.98% 1,008,000 5,000 0.014    Broadcasting - TV
   (SLB)1 Year Chart         SLB Schlumberger Ltd 14 - $111.89 $6,860,000 70,363 0.97% 552,000 363 0.005    Oil & Gas Equipment &...
   (CHL)1 Year Chart         CHL China Mobile (Hong Kong) Li... 15 - $54.92 $6,839,000 150,000 0.97% -1,005,000 0 0.004    Wireless Communications
   (DIS)1 Year Chart         DIS Walt Disney Co 16 - $87.15 $6,829,000 85,289 0.97% -47,000 -4,711 0.005    Entertainment - Diver...
   (MON)1 Year Chart         MON Monsanto Co 17 - $114.97 $6,520,000 57,307 0.93% -292,000 -1,138 0.011    Specialty Chemicals
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 18 - $31.64 $6,505,000 185,000 0.92% -334,000 0 0.02    Electronic Equipment
   (EMC)1 Year Chart         EMC EMC Corp 19 - $29.67 $6,344,000 231,437 0.9% 581,000 2,294 0.011    Data Storage Devices
   (FDX)1 Year Chart         FDX Fedex Corp 20 - $149.53 $5,965,000 45,000 0.85% -505,000 0 0.014    AirDelivery & Freight...
   (HD)1 Year Chart         HD Home Depot Inc 21 - $81.07 $5,935,000 75,000 0.84% -241,000 0 0.005    Home Improvement Stores
   (C)1 Year Chart         C Citigroup Inc 22 - $49.70 $5,726,000 120,289 0.81% -629,000 -1,662 0.004    Domestic Money Center...
   (GWW)1 Year Chart         GWW WW Grainger Inc 23 - $239.96 $5,685,000 22,500 0.81% -62,000 0 0.032    Electronics Wholesale
   (MA)1 Year Chart         MA MasterCard Inc A 24 - $76.19 $5,509,000 73,752 0.78% -3,060,000 63,495 0.064    Business Services
   (MMM)1 Year Chart         MMM 3M Co 25 - $145.53 $5,426,000 40,000 0.77% -184,000 0 0.006    Conglomerates
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 26 - $109.79 $5,265,000 50,000 0.75% -58,000 0 0.003    Beverage - Brewers
   (CTRP)1 Year Chart         CTRP Ctrip.com International Ltd... 27 - $66.73 $5,042,000 100,000 0.72% 80,000 0 0.07    Gambling/Resorts
   (MGM)1 Year Chart         MGM MGM Resorts International 28 - $26.82 $3,280,000 126,828 0.47% 3,091,000 118,801 0.026    Gambling/Resorts
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 29 New $73.91 $3,231,000 40,000 0.46% 3,231,000 40,000 0.005    Gambling/Resorts
   (M)1 Year Chart         M Macys Inc 30 - $57.58 $2,965,000 50,000 0.42% 295,000 0 0.012    Department Stores
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 31 - $12.20 $2,889,000 255,000 0.41% -3,181,000 -245,000 0.025    Closed - End Fund - E...
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 32 - $104.87 $2,566,000 24,235 0.36% 793,000 1,708 0.028    Jewelry Stores
   (GD)1 Year Chart         GD General Dynamics Corp 33 - $120.48 $1,775,000 16,299 0.25% -132,000 -3,662 0.005    Aerospace/Defense - M...
   (FWLT)1 Year Chart         FWLT Foster Wheeler Ltd 34 - $33.36 $1,458,000 44,986 0.21% -47,000 -621 0.042    Residential Construct...
   (MU)1 Year Chart         MU Micron Technology Inc 35 - $31.98 $1,319,000 55,764 0.19% 1,257,000 52,914 0.006    Semiconductor - Memor...
   (AIG)1 Year Chart         AIG American International Grou... 36 - $53.95 $1,172,000 23,444 0.17% -71,000 -901 0.001    Property & Casualty I...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 37 - $86.07 $1,169,000 13,756 0.17% 212,000 156 0.007    Beverage - Wineries &...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 38 - $227.50 $1,129,000 6,031 0.16% 76,000 313 0.004    Independent Oil & Gas
   (SNDK)1 Year Chart         SNDK Sandisk Corp 39 - $92.63 $1,087,000 13,388 0.15% 152,000 136 0.006    Semiconductor - Memor...
   (AON)1 Year Chart         AON Aon Corp 40 - $87.40 $1,022,000 12,130 0.15% 73,000 814 0.004    Life & Health Insurance
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 41 - $74.28 $892,000 16,122 0.13% 218,000 490 0.007    Oil & Gas Equipment &...
   (GM)1 Year Chart         GM General Motors Co 42 - $34.90 $863,000 25,067 0.12% -341,000 -4,389 0.002    Auto Manufacturers
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 43 - $39.48 $850,000 24,089 0.12% 65,000 1,626 0.002    Domestic Money Center...
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust 44 - $96.77 $811,000 9,250 0.12% 191,000 2,197 0.001    Closed - End Fund - Debt
   (MRVL)1 Year Chart         MRVL Marvell Technology Group Ltd 45 - $13.24 $810,000 51,400 0.11% -59,000 -9,008 0.009    Semiconductor - Integ...
   (DVAX)1 Year Chart         DVAX Dynavax Technologies Corp 46 - $1.43 $784,000 433,557 0.11% -66,000 0 0.165    Drug Manufacturers - ...
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 47 - $17.49 $699,000 21,867 0.1% -15,000 1,573 0.001    Entertainment - Diver...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 48 - $57.67 $547,000 7,280 0.08% 26,000 -138 0.001    Specialized Health Se...
   (V)1 Year Chart         V Visa Inc 49 - $214.22 $515,000 2,384 0.07% -100,000 -377 0    Business Services
   (ALXA)1 Year Chart         ALXA Alexza Pharmaceuticals Inc. 50 - $4.90 $438,000 98,914 0.06% -30,000 0 0.137    Drug Manufacturers - ...
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 51 - $105.61 $434,000 4,451 0.06% -18,000 -189 0.009    Property & Casualty I...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 52 - $50.94 $429,000 8,470 0.06% -15,000 4,070 0.001    Business Software & S...
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 53 - $1,239.29 $416,000 349 0.06% 3,000 -6 0.001    Internet Software & S...
   (WBMD)1 Year Chart         WBMD WebMD Health Corp 54 - $49.27 $415,000 10,021 0.06% 25,000 151 0.017    Healthcare Informatio...
   (DG)1 Year Chart         DG Dollar General Corp 55 - $55.56 $413,000 7,452 0.06% 20,000 932 0.002    Discount, Variety Stores
   (CI)1 Year Chart         CI CIGNA Corp 56 - $96.87 $409,000 4,887 0.06% -148,000 -1,483 0.002    Health Care Plans
   (VRX)1 Year Chart         VRX Valeant Pharmaceuticals Int... 57 - $123.53 $403,000 3,058 0.06% 69,000 215 0.001    Biotechnology
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 58 - $40.82 $385,000 9,455 0.05% 155,000 6,727 0.004    Telecom Services - Fo...
   (AET)1 Year Chart         AET Aetna Inc 59 - $84.82 $375,000 4,999 0.05% -150,000 -2,657 0.001    Health Care Plans
   (GPS)1 Year Chart         GPS Gap Inc 60 - $40.32 $369,000 9,214 0.05% 47,000 975 0.002    Apparel Stores
   (BIDU)1 Year Chart         BIDU Baidu Inc 61 - $225.80 $357,000 2,345 0.05% 17,000 432 0.001    Internet Service Prov...
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 62 - $27.76 $338,000 12,952 0.05% -216,000 -10,269 0.005    Rubber & Plastics
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 63 - $67.96 $336,000 5,000 0.05% 1,000 0 0.001    Closed - End Fund - E...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 64 - $54.87 $326,000 6,253 0.05% -1,000 453 0.003    Discount, Variety Stores
   (LMCA)1 Year Chart         LMCA Liberty Media Corporation 65 - $47.98 $325,000 2,487 0.05% -208,000 -1,156 0.002    Entertainment - Diver...
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 67 - $23.45 $315,000 14,351 0.04% 203,000 7,922 0    Technical & System So...
   (OIS)1 Year Chart         OIS Oil States International Inc 66 - $62.73 $315,000 3,191 0.04% -63,000 -529 0.022    Oil & Gas Equipment &...
   (CCI)1 Year Chart         CCI Crown Castle International ... 68 - $74.95 $302,000 4,087 0.04% 131,000 1,759 0.001    Integrated Telecommun...
   (UAL)1 Year Chart         UAL United Continental Holding 69 - $46.55 $287,000 6,430 0.04% -107,000 -3,973 0.002    Major Airlines
   (HCA)1 Year Chart         HCA HCA Holdings Inc 70 - $63.65 $285,000 5,424 0.04% 17,000 -185 0.001    Hospitals
   (GOOGL)1 Year Chart         GOOGL Google Inc 71 - $599.02 $562,000 504 0.04% -87,000 -152 0    Search Engines & Info...
   (AAL)1 Year Chart         AAL American Airlines Group Inc 72 - $40.29 $271,000 7,397 0.04% -21,000 -4,153 0.002    Major Airlines
   (CSC)1 Year Chart         CSC Computer Sciences Corp 73 - $64.56 $251,000 4,128 0.04% -21,000 -735 0.003    Information Technolog...
   (GDX)1 Year Chart         GDX Market Vectors - Gold Minde... 75 - $26.99 $241,000 10,209 0.03% -12,000 -1,770 0    Closed - End Fund - E...
   (DLPH)1 Year Chart         DLPH Delphi Automotive Plc 74 - $68.96 $241,000 3,553 0.03% -88,000 -1,922 0.004    Auto Parts
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 76 - $71.75 $230,000 3,339 0.03% 83,000 1,027 0.002    Specialized Health Se...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 77 - $37.79 $229,000 7,043 0.03% -190,000 -4,601 0.001    Gas Utilities
   (KORS)1 Year Chart         KORS Michael Kors Holdings Limited 78 - $84.23 $225,000 2,409 0.03% -62,000 -1,132 0.001    Apparel Stores
   (UPS)1 Year Chart         UPS United Parcel Service Inc 79 - $102.66 $222,000 2,282 0.03% -13,000 42 0    AirDelivery & Freight...
   (RLGY)1 Year Chart         RLGY Realogy Holdings Corp. 80 - $38.10 $213,000 4,900 0.03% -3,000 530 0.003    Property Management
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 81 - $38.19 $208,000 5,992 0.03% -75,000 -4,297 0.001    Major Airlines
   (PFE)1 Year Chart         PFE Pfizer Inc 82 - $30.10 $207,000 6,457 0.03% 22,000 401 0    Drug Manufacturers - ...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 83 - $45.09 $205,000 5,000 0.03% -78,788,000 -1,885,000 0    Closed - End Fund - E...
   (TDG)1 Year Chart         TDG Transdigm Group Inc 84 - $171.15 $202,000 1,091 0.03% 53,000 167 0.002    Aerospace/Defense Pro...
   (FLT)1 Year Chart         FLT Fleetcor Technologies Inc 85 - $132.12 $198,000 1,718 0.03% 0 26 0.016    Business Services
   (STNG)1 Year Chart         STNG Scorpio Tankers Inc 87 - $9.70 $198,000 19,810 0.03% -42,000 -540 0    AirDelivery & Freight...
   (HUN)1 Year Chart         HUN Huntsman Corporation 86 - $27.20 $198,000 8,124 0.03% -38,000 -1,461 0    Synthetics
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 88 New $106.67 $195,000 2,146 0.03% 195,000 2,146 0.002    Wireless Communications
   (SATS)1 Year Chart         SATS Echostar Holding Corp 89 - $50.47 $193,000 4,058 0.03% -4,000 91 0.005    Communication Equipment
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 90 - $92.29 $185,000 1,898 0.03% 17,000 159 0.003    Personal Services
   (WYN)1 Year Chart         WYN Wyndham Worldwide Corp 91 - $77.40 $181,000 2,477 0.03% 26,000 374 0.002    Lodging
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 92 New $107.65 $180,000 2,126 0.03% 180,000 2,126 0.002    Independent Oil & Gas
   (VOYA)1 Year Chart         VOYA Voya Financial Inc 93 - $36.83 $180,000 4,954 0.03% 1,000 -126 0    Property & Casualty I...
   (ICE)1 Year Chart         ICE IntercontinentalExchange 94 New $195.99 $170,000 858 0.02% 170,000 858 0.001    Business Services
   (MHFI)1 Year Chart         MHFI McGraw-Hill Companies Inc 95 New $82.00 $163,000 2,133 0.02% 163,000 2,133 0.001    Publishing
   (IACI)1 Year Chart         IACI IAC/InterActiveCorp 96 - $66.55 $158,000 2,219 0.02% -11,000 -241 0.003    Internet Software & S...
   (NCR)1 Year Chart         NCR NCR Corp 97 - $31.32 $155,000 4,240 0.02% -186,000 -5,773 0.003    Information Technolog...
   (BWC)1 Year Chart         BWC Babcock & Wilcox Co 98 - $32.46 $154,000 4,634 0.02% -33,000 -837 0.004    Closed - End Fund - E...
   (NE)1 Year Chart         NE Noble Corp 99 - $32.24 $152,000 4,653 0.02% 27,000 1,326 0.002    Oil & Gas Drilling & ...
   (BEAV)1 Year Chart         BEAV BE Aerospace Inc 100 - $86.99 $151,000 1,742 0.02% -2,000 -14 0.002    Aerospace/Defense Pro...

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