Lamar University
	Summary of Investments
			February 29, 2008		February 29, 2008
			Book Value		Market Value
	Equity Securities:
	U.S. Common Stock
	Equity Mutual Funds		3,652,234.84		6,013,274.19
	Other Equity Securities (list)
	Total Equities		3,652,234.84		6,013,274.19
	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		608,312.31		619,226.67
	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)		2,693,152.62		2,722,930.71
	NR/High Yield (<BBB)
	G.I.C’s
	Bond Mutual Funds		1,000,000.00		1,032,651.86
	Other (list)
	Total Debt >1 year		4,301,464.93		4,374,809.24
	Short Term Investments:
	U.S. Government
	U.S. Government Agency
	C.D.’s/B.A.’s
	A1/P1 Commercial Paper
	Repurchase Agreements
	TexPool		55,182,623.54		55,182,623.54
	Other Money Market Funds & Pools
	Bank Deposits		222,868.47		222,868.47
	Cash Held at State Treasury		9,338,571.38		9,338,571.38
	Other (list)
	Total Short Term Investments		64,744,063.39		64,744,063.39
	TOTAL INVESTMENTS:		72,697,991.16		75,132,374.82