Lamar University
	Summary of Investments
			August 31, 2008		August 31, 2008
			Book Value		Market Value
	Equity Securities:
	U.S. Common Stock
	Equity Mutual Funds		3,652,234.84		5,728,684.28
	Other Equity Securities (list)
	Total Equities		3,652,234.84		5,728,684.28
	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		304,551.26		308,651.67
	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)		1,206,630.34		1,217,194.50
	NR/High Yield (<BBB)
	G.I.C’s
	Bond Mutual Funds		1,000,000.00		991,144.93
	Other (list)
	Total Debt >1 year		2,511,181.60		2,516,991.10
	Short Term Investments:
	U.S. Government
	U.S. Government Agency
	C.D.’s/B.A.’s
	A1/P1 Commercial Paper
	Repurchase Agreements
	TexPool		50,760,726.90		50,760,726.90
	Other Money Market Funds & Pools
	Bank Deposits		1,761,512.52		1,761,512.52
	Cash Held at State Treasury		2,015,021.07		2,015,021.07
	Other (list)
	Total Short Term Investments		54,537,260.49		54,537,260.49
	TOTAL INVESTMENTS:		60,700,904.93		62,783,163.87