Regents of the University of California

Regents of the University of California as of June 30, 2012

Portfolio Holdings for Regents of the University of California

Regents of the University of California holds 26 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 14.5 $2.9B 34k 85570.00
Green Dot Corporation (GDOT) 10.2 $2.0B 91k 22120.00
Estee Lauder Companies (EL) 9.1 $1.8B 33k 54120.00
Homeaway 7.7 $1.5B 70k 21740.00
Nuance Communications 7.2 $1.4B 60k 23820.00
SPDR S&P MidCap 400 ETF (MDY) 4.8 $959M 5.6k 171300.00
Merck & Co (MRK) 4.6 $902M 22k 41750.00
General Electric Company 4.2 $835M 40k 20840.00
Air Products & Chemicals (APD) 4.2 $823M 10k 80730.00
Targa Res Corp (TRGP) 4.0 $799M 19k 42700.00
Verizon Communications (VZ) 4.0 $788M 18k 44439.98
Coca-Cola Company (KO) 3.6 $704M 9.0k 78190.00
At&t (T) 3.4 $676M 19k 35660.00
Pfizer (PFE) 3.2 $636M 28k 23000.00
Wells Fargo & Company (WFC) 3.1 $606M 18k 33440.02
Fusion-io 2.6 $513M 25k 20890.02
Tearlab Corp 2.1 $411M 129k 3190.00
Anadarko Petroleum Corporation 1.5 $305M 4.6k 66199.91
Walt Disney Company (DIS) 1.5 $291M 6.0k 48500.00
McGraw-Hill Companies 1.4 $270M 6.0k 45000.00
Honeywell International (HON) 1.2 $235M 4.2k 55840.00
Athersys 0.6 $110M 68k 1610.00
ZipRealty 0.5 $94M 65k 1460.00
Accelrys 0.4 $85M 11k 8090.00
Hansen Medical 0.4 $81M 36k 2270.00
Alimera Sciences 0.2 $43M 14k 2989.97