Regents of the University of California

Regents Of The University Of California as of Sept. 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 September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lendingclub 32.0 $10M 771k 13.23
Estee Lauder Companies (EL) 8.4 $2.7M 33k 80.69
Exxon Mobil Corporation (XOM) 7.8 $2.5M 34k 74.35
58 Com Inc spon adr rep a 6.3 $2.0M 43k 47.05
Shutterstock (SSTK) 5.1 $1.6M 54k 30.24
SPDR S&P MidCap 400 ETF (MDY) 4.4 $1.4M 5.6k 248.93
Air Products & Chemicals (APD) 4.1 $1.3M 10k 127.55
Merck & Co (MRK) 3.4 $1.1M 22k 49.40
General Electric Company 3.2 $1.0M 40k 25.23
Wells Fargo & Company (WFC) 2.9 $930k 18k 51.36
Pfizer (PFE) 2.7 $868k 28k 31.40
Verizon Communications (VZ) 2.4 $772k 18k 43.53
Coca-Cola Company (KO) 2.3 $722k 18k 40.11
Ophthotech 2.0 $653k 16k 40.53
At&t (T) 1.9 $618k 19k 32.60
Walt Disney Company (DIS) 1.9 $613k 6.0k 102.17
McGraw-Hill Companies 1.6 $519k 6.0k 86.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.6 $515k 31k 16.79
Honeywell International (HON) 1.2 $398k 4.2k 94.76
Kite Pharma 1.2 $381k 6.9k 55.62
Texas Instruments Incorporated (TXN) 1.0 $322k 6.5k 49.54
Anadarko Petroleum Corporation 0.9 $278k 4.6k 60.41
Marsh & McLennan Companies (MMC) 0.8 $272k 5.2k 52.31
Tegna (TGNA) 0.7 $206k 9.2k 22.39