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 |
