Lamar University
	Summary of Investments
			August 31, 2009		August 31, 2009
			Book Value		Market Value
	Equity Securities:
	U.S. Common Stock
	Equity Mutual Funds		3,652,234.84		4,824,510.46
	Other Equity Securities (list)
	Total Equities		3,652,234.84		4,824,510.46
	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		981,897.35
	Other (list)
	Total Debt >1 year		1,000,000.00		981,897.35
	Short Term Investments:
	U.S. Government
	U.S. Government Agency
	C.D.’s/B.A.’s
	A1/P1 Commercial Paper
	Repurchase Agreements
	TexPool		77,065,353.19		77,065,353.19
	Other Money Market Funds & Pools
	Bank Deposits		5,609,910.85		5,609,910.85
	Cash Held at State Treasury		5,879,010.35		5,879,010.35
	Other (list)
	Total Short Term Investments		88,554,274.39		88,554,274.39
	TOTAL INVESTMENTS:		93,206,737.23		94,360,910.20