Regents of the University of California

Regents of the University of California as of Dec. 31, 2011

Portfolio Holdings for Regents of the University of California

Regents of the University of California holds 26 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 16.8 $2.9M 34k 84.76
Green Dot Corporation (GDOT) 16.7 $2.8M 91k 31.22
Estee Lauder Companies (EL) 11.1 $1.9M 17k 112.32
SPDR S&P MidCap 400 ETF (MDY) 5.3 $893k 5.6k 159.54
Responsys 5.3 $892k 100k 8.89
Air Products & Chemicals (APD) 5.1 $869k 10k 85.19
Merck & Co (MRK) 4.8 $814k 22k 37.70
Verizon Communications (VZ) 4.2 $712k 18k 40.12
General Electric Company 4.2 $709k 40k 17.91
Coca-Cola Company (KO) 3.7 $630k 9.0k 69.97
Pfizer (PFE) 3.5 $598k 28k 21.64
At&t (T) 3.4 $573k 19k 30.24
Wells Fargo & Company (WFC) 2.9 $498k 18k 27.56
Anadarko Petroleum Corporation 2.1 $351k 4.6k 76.33
Tearlab Corp 1.7 $288k 258k 1.12
MAP Pharmaceuticals 1.7 $282k 21k 13.17
McGraw-Hill Companies 1.6 $270k 6.0k 44.97
Honeywell International (HON) 1.3 $228k 4.2k 54.35
Walt Disney Company (DIS) 1.3 $225k 6.0k 37.50
21vianet Group (VNET) 0.9 $150k 16k 9.15
Athersys 0.7 $118k 68k 1.73
Hansen Medical 0.5 $92k 36k 2.58
ZipRealty 0.4 $73k 65k 1.13
Accelrys 0.4 $70k 11k 6.72
Gevo 0.4 $63k 10k 6.29
Alimera Sciences 0.1 $18k 14k 1.25