Regents of the University of California as of June 30, 2012
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 June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 14.5 | $2.9M | 34k | 85.57 | |
| Green Dot Corporation (GDOT) | 10.2 | $2.0M | 91k | 22.12 | |
| Estee Lauder Companies (EL) | 9.1 | $1.8M | 33k | 54.12 | |
| Homeaway | 7.7 | $1.5M | 70k | 21.74 | |
| Nuance Communications | 7.2 | $1.4M | 60k | 23.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.8 | $959k | 5.6k | 171.30 | |
| Merck & Co (MRK) | 4.6 | $902k | 22k | 41.75 | |
| General Electric Company | 4.2 | $835k | 40k | 20.84 | |
| Air Products & Chemicals (APD) | 4.2 | $823k | 10k | 80.73 | |
| Targa Res Corp (TRGP) | 4.0 | $799k | 19k | 42.70 | |
| Verizon Communications (VZ) | 4.0 | $788k | 18k | 44.44 | |
| Coca-Cola Company (KO) | 3.6 | $704k | 9.0k | 78.19 | |
| At&t (T) | 3.4 | $676k | 19k | 35.66 | |
| Pfizer (PFE) | 3.2 | $636k | 28k | 23.00 | |
| Wells Fargo & Company (WFC) | 3.1 | $606k | 18k | 33.44 | |
| Fusion-io | 2.6 | $513k | 25k | 20.89 | |
| Tearlab Corp | 2.1 | $411k | 129k | 3.19 | |
| Anadarko Petroleum Corporation | 1.5 | $305k | 4.6k | 66.20 | |
| Walt Disney Company (DIS) | 1.5 | $291k | 6.0k | 48.50 | |
| McGraw-Hill Companies | 1.4 | $270k | 6.0k | 45.00 | |
| Honeywell International (HON) | 1.2 | $235k | 4.2k | 55.84 | |
| Athersys | 0.6 | $110k | 68k | 1.61 | |
| ZipRealty | 0.5 | $94k | 65k | 1.46 | |
| Accelrys | 0.4 | $85k | 11k | 8.09 | |
| Hansen Medical | 0.4 | $81k | 36k | 2.27 | |
| Alimera Sciences | 0.2 | $43k | 14k | 2.99 |
