0000950123-14-012220.txt : 20141114 0000950123-14-012220.hdr.sgml : 20141114 20141114160127 ACCESSION NUMBER: 0000950123-14-012220 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARVARD MANAGEMENT CO INC CENTRAL INDEX KEY: 0001082621 IRS NUMBER: 237361259 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03879 FILM NUMBER: 141223861 BUSINESS ADDRESS: STREET 1: 600 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02210-2203 BUSINESS PHONE: 6175234400 MAIL ADDRESS: STREET 1: 600 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02210-2203 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001082621 XXXXXXXX 09-30-2014 09-30-2014 Harvard Management Co Inc

600 Atlantic Avenue Boston MA 02210-2203

13F HOLDINGS REPORT 028-03879 N Kathryn I. Murtagh 617-523-4400 /s/ Kathryn I. Murtagh Boston MA 11-14-2014 0 114 1148503 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1ST UNITED BANCORP INC FLA COM 33740N105 2800 328648 SH SOLE 328648 0 0 500 COM LTD SPON ADR REP A 33829R100 3440 102000 SH SOLE 102000 0 0 AMBEV SA SPONSORED ADR 02319V103 1146 175000 SH SOLE 175000 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 6281 599369 SH SOLE 599369 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22451 890923 SH SOLE 890923 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 888 73606 SH SOLE 73606 0 0 ANADARKO PETE CORP COM 032511107 57421 566060 SH SOLE 566060 0 0 ANNIES INC COM 03600T104 19146 417120 SH SOLE 417120 0 0 APPLE INC COM 037833100 19606 194600 SH SOLE 194600 0 0 ATHLON ENERGY INC COM 047477104 10773 185000 SH SOLE 185000 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 5958 135410 SH SOLE 135410 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 428 21993 SH SOLE 21993 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2326 163260 SH 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