Regents of the University of California

Latest statistics and disclosures from REGENTS OF THE UNIVERSITY OF CALIFORNIA's latest quarterly 13F-HR filing:

REGENTS OF THE UNIVERSITY OF CALIFORNIA portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Lendingclub 31.94 NEW 771055 14.75 0.00
Shutterstock 8.88 53963 58.63 0.00
EL Estee Lauder Companies 8.13 33400 86.65 80.58
XOM Exxon Mobil Corporation 7.85 33600 83.21 84.57
MDY SPDR S&P; MidCap 400 ETF 4.30 5600 273.21 268.26
APD Air Products & Chemicals 3.92 10200 136.86 152.20
MRK Merck & Co 3.45 21600 56.94 56.20
GE General Electric Company 2.99 40075 26.58 25.35
WFC Wells Fargo & Company 2.86 18106 56.22 53.90
PFE Pfizer 2.60 27645 33.53 33.78
Ophthotech 2.36 16110 52.08 0.00
Kite Pharma 2.34 13700 60.95 0.00
VZ Verizon Communications 2.32 17735 46.63 48.01
KO Coca-Cola Company 1.98 18000 39.22 40.22
DIS Walt Disney Company 1.92 6000 114.17 103.60
Depository Vipshop Holdings Ltd - Ads receipt 1.92 NEW 30678 22.26 0.00
T AT&T; 1.89 18958 35.50 32.70
Macrogenics 1.84 17268 37.99 0.00
MHP McGraw-Hill Companies 1.69 6000 100.50 0.00
HON Honeywell International 1.20 4200 101.90 100.92
APC Anadarko Petroleum Corporation 1.01 4602 78.01 79.89
TXN Texas Instruments Incorporated 0.94 6500 51.54 57.48
MMC Marsh & McLennan Companies 0.83 5200 56.73 55.76
Tegna Inc Com stock 0.83 NEW 9200 32.07 0.00