Cisco Systems as of June 30, 2012
Portfolio Holdings for Cisco Systems
Cisco Systems holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{S} {C} Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 5 Form 13F Information Table Value Total: $ 874,863 (thousands)<br /><br />VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE 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. CL A COM 928563 40 2 591,760 6,500,000 SH DEFINED 1 6,500,000 0 0 -------------------------------------------------------------------------------------------------------------------------- SPDR S^P 500 ETF TR TR UNIT 78462F 10 3 0 0 SH DEFINED 2 0 0 0 -------------------------------------------------------------------------------------------------------------------------- AMBOW ED HLDG LTD ADR REPSTG CL A 02322P 10 1 0 0 SH DEFINED 0 0 0 -------------------------------------------------------------------------------------------------------------------------- 21 VIANET GROUP INC. SPONSORED ADR 90138A 10 3 10,903 952,303 SH DEFINED 1 952,303 0 0 -------------------------------------------------------------------------------------------------------------------------- SPDR S^P 500 ETF TR TR UNIT 78462F 10 3 272,200 2,000,000 SH DEFINED 2,000,000 0 0 -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------