Lamar University
	Summary of Investments
			February 28, 2007		February 28, 2007
			Book Value		Market Value
	Equity Securities:
	U.S. Common Stock
	Equity Mutual Funds		3,652,234.84		5,954,564.74
	Other Equity Securities (list)
	Total Equities		3,652,234.84		5,954,564.74
	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		1,201,583.88		1,212,253.92
	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)		5,363,268.93		5,396,997.93
	NR/High Yield (<BBB)
	G.I.C’s
	Bond Mutual Funds		1,000,000.00		1,005,691.90
	Other (list)
	Total Debt >1 year		7,564,852.81		7,614,943.75
	Short Term Investments:
	U.S. Government
	U.S. Government Agency
	C.D.’s/B.A.’s
	A1/P1 Commercial Paper
	Repurchase Agreements
	TexPool		50,830,827.10		50,830,827.10
	Other Money Market Funds & Pools
	Bank Deposits		2,209,300.13		2,209,300.13
	Cash Held at State Treasury		10,631,101.81		10,631,101.81
	Other (list)
	Total Short Term Investments		63,671,229.04		63,671,229.04
	TOTAL INVESTMENTS:		74,888,544.69		77,240,965.53