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
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{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
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SPDR S^P 500 ETF TR TR UNIT 78462F 10 3 0 0 SH DEFINED 2 0 0 0
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AMBOW ED HLDG LTD ADR REPSTG CL A 02322P 10 1 0 0 SH DEFINED 0 0 0
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21 VIANET GROUP INC. SPONSORED
ADR 90138A 10 3 10,903 952,303 SH DEFINED 1 952,303 0 0
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SPDR S^P 500 ETF TR TR UNIT 78462F 10 3 272,200 2,000,000 SH DEFINED 2,000,000 0 0
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