Lamar University
	Summary of Investments
			February 28, 2009		February 28, 2009
			Book Value		Market Value
	Equity Securities:
	U.S. Common Stock
	Equity Mutual Funds		3,652,234.84		3,513,311.78
	Other Equity Securities (list)
	Total Equities		3,652,234.84		3,513,311.78
	Other Investments:
	Real Estate
	Private Equity
	Annuities
	Collective Endowment Funds
	Commodities
	Collectibles
	Other - Mineral Interest		228.00		228.00
	Total Other Investments		228.00		228.00
	Debt Investments >1 year:
	U.S. Government
	U.S. Government Agency
	Mortgage Pass Throughs
	C.M.O.s
	Interest Only Strips
	Principal Only Strips
	Inverse Floaters
	Stated Maturities longer than 10 years
	PFIA Compliant C.M.O.s
	Other Asset-Backed Bonds
	Foreign Issued Obligations
	Municipal Obligations
	Corporate Obligations
	Highly Rated (AAA/AA)
	Investment Grade (A/BBB)
	NR/High Yield (<BBB)
	G.I.C’s
	Bond Mutual Funds		1,000,000.00		890,825.48
	Other (list)
	Total Debt >1 year		1,000,000.00		890,825.48
	Short Term Investments:
	U.S. Government
	U.S. Government Agency
	C.D.’s/B.A.’s
	A1/P1 Commercial Paper
	Repurchase Agreements
	TexPool		51,154,254.68		51,154,254.68
	Other Money Market Funds & Pools
	Bank Deposits		3,469,012.15		3,469,012.15
	Cash Held at State Treasury		1,791,120.98		1,791,120.98
	Other (list)
	Total Short Term Investments		56,414,387.81		56,414,387.81
	TOTAL INVESTMENTS:		61,066,850.65		60,818,753.07