Regents Of The University Of California as of June 30, 2015
Portfolio Holdings for Regents Of The University Of California
Regents Of The University Of California holds 24 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lendingclub | 31.9 | $11M | 771k | 14.75 | |
| Shutterstock (SSTK) | 8.9 | $3.2M | 54k | 58.63 | |
| Estee Lauder Companies (EL) | 8.1 | $2.9M | 33k | 86.65 | |
| Exxon Mobil Corporation (XOM) | 7.8 | $2.8M | 34k | 83.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.3 | $1.5M | 5.6k | 273.21 | |
| Air Products & Chemicals (APD) | 3.9 | $1.4M | 10k | 136.86 | |
| Merck & Co (MRK) | 3.5 | $1.2M | 22k | 56.94 | |
| General Electric Company | 3.0 | $1.1M | 40k | 26.58 | |
| Wells Fargo & Company (WFC) | 2.9 | $1.0M | 18k | 56.22 | |
| Pfizer (PFE) | 2.6 | $927k | 28k | 33.53 | |
| Ophthotech | 2.4 | $839k | 16k | 52.08 | |
| Kite Pharma | 2.3 | $835k | 14k | 60.95 | |
| Verizon Communications (VZ) | 2.3 | $827k | 18k | 46.63 | |
| Coca-Cola Company (KO) | 2.0 | $706k | 18k | 39.22 | |
| Walt Disney Company (DIS) | 1.9 | $685k | 6.0k | 114.17 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.9 | $683k | 31k | 22.26 | |
| At&t (T) | 1.9 | $673k | 19k | 35.50 | |
| Macrogenics (MGNX) | 1.8 | $656k | 17k | 37.99 | |
| McGraw-Hill Companies | 1.7 | $603k | 6.0k | 100.50 | |
| Honeywell International (HON) | 1.2 | $428k | 4.2k | 101.90 | |
| Anadarko Petroleum Corporation | 1.0 | $359k | 4.6k | 78.01 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $335k | 6.5k | 51.54 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $295k | 5.2k | 56.73 | |
| Tegna (TGNA) | 0.8 | $295k | 9.2k | 32.07 |
