| SAM HOUSTON STATE UNIVERSITY |
| Summary of Investments |
| Investment Type |
November 30, 2003
Book Value |
November 30, 2003
Market Value |
| Equity Securities |
| U.S. Common Stock |
323,650.29 |
300,588.72 |
| Equity Mutual Funds |
|
|
| Other Equity Securities (list) Commonfund |
11,368,766.43 |
11,231,579.37 |
| Total Equity Securities |
11,692,416.72 |
11,532,168.09 |
| Other Investments |
| Real Estate |
290,920.00 |
290,920.00 |
| Private Equity |
|
|
| Annuities |
|
|
| Collective Endowment Funds |
|
|
| Commodities |
|
|
| Collectibles |
|
|
| Other (list) |
|
|
| Total Other Investments |
290,920.00 |
290,920.00 |
| Debt Investments > 1 year |
| U.S. Government |
|
|
| U.S. Government Agency |
|
|
| Mortage Pass-Throughs |
|
|
| CMOs: |
|
|
Interest Only Strips |
|
|
Principle Only Strips |
|
|
Inverse Floaters |
|
|
Stated Maturities longer
than 10 years |
|
|
PFIA Compliant CMOs |
|
|
| Other Asset-Backed Bonds |
|
|
| Foreign Issued Obligations |
|
|
| Municipal Obligations |
|
|
| Corporate Obligations: |
|
|
Highly Rated (AAA/AA) |
|
|
Investment Grade (A/BBB) |
|
|
NR/High Yield (<BBB) |
|
|
| GICs |
|
|
| Bond Mutual Funds |
|
|
| Other (list) Donated Notes Receivable, CD's |
|
|
| Total Debt Investments > 1 year |
0.00 |
0.00 |
| Short Term Investments |
| U.S. Government |
|
|
| U.S. Government Agency |
|
|
| CDs/BAs |
|
|
| A1/P1 Commercial Paper |
|
|
| Repurchase Agreements |
|
|
| TexPool |
105,794,432.49 |
105,795.490.43 |
| Other Money Market Funds and Pools |
|
|
| Bank Deposits |
|
|
| Cash Held at State Treasury |
|
|
| Other (list) Non-Revenue Producing Investments |
|
|
| Total Short Term Investments |
105,794,432.49
|
105,795,490.43 |
| TOTAL INVESTMENTS |
$117,777,769.21
|
$117,618,578.52 |
|
|