Cisco Systems as of Dec. 31, 2011
Portfolio Holdings for Cisco Systems
Cisco Systems holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
VOTING AUTHORITY NAME TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------- --------- ------ -------- --------- --- ---- ---------- -------- --------- ------ ---- {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} VMWARE INC. 928563 CL A COM 40 2 540,735 6,500,000 SH DEFINED 1 6,500,000 0 0 --------- ------ ------- --------- -- ---- ------- ---- --------- ---- ---- SPDR S^P 500 78462F ETF TR TR UNIT 10 3 0 0 SH DEFINED 2 0 0 0 --------- ------ ------- --------- -- ---- ------- ---- --------- ---- ---- AMBOW ED ADR HLDG LTD REPSTG CL 02322P A 10 1 13,588 1,913,858 SH DEFINED 1,913,858 0 0 --------- ------ ------- --------- -- ---- ------- ---- --------- ---- ---- 21 VIANET SPONSORED 90138A GROUP INC. ADR 10 3 8,714 952,303 SH DEFINED 1 952,303 0 0 --------- ------ ------- --------- -- ---- ------- ---- --------- ---- ----