Regents of the University of California as of Dec. 31, 2012
Portfolio Holdings for Regents of the University of California
Regents of the University of California holds 31 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 20.1 | $5.3M | 152k | 34.81 | |
| Exxon Mobil Corporation (XOM) | 11.0 | $2.9M | 34k | 86.55 | |
| Estee Lauder Companies (EL) | 7.6 | $2.0M | 33k | 59.86 | |
| Nuance Communications | 5.1 | $1.3M | 60k | 22.32 | |
| AutoNation (AN) | 4.2 | $1.1M | 28k | 39.70 | |
| Green Dot Corporation (GDOT) | 4.2 | $1.1M | 91k | 12.20 | |
| Homeaway | 4.0 | $1.1M | 48k | 22.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.0 | $1.0M | 5.6k | 185.71 | |
| Merck & Co (MRK) | 3.4 | $884k | 22k | 40.94 | |
| Air Products & Chemicals (APD) | 3.2 | $857k | 10k | 84.02 | |
| General Electric Company | 3.2 | $840k | 40k | 20.99 | |
| Imperva | 3.1 | $828k | 26k | 31.53 | |
| Verizon Communications (VZ) | 2.9 | $767k | 18k | 43.27 | |
| Sears Holdings Corporation | 2.8 | $743k | 18k | 41.36 | |
| Pfizer (PFE) | 2.6 | $693k | 28k | 25.08 | |
| Coca-Cola Company (KO) | 2.5 | $653k | 18k | 36.25 | |
| At&t (T) | 2.4 | $639k | 19k | 33.71 | |
| Wells Fargo & Company (WFC) | 2.4 | $619k | 18k | 34.18 | |
| Infoblox | 2.1 | $551k | 31k | 17.97 | |
| Anadarko Petroleum Corporation | 1.3 | $342k | 4.6k | 74.31 | |
| Tearlab Corp | 1.3 | $333k | 81k | 4.10 | |
| McGraw-Hill Companies | 1.2 | $328k | 6.0k | 54.67 | |
| Walt Disney Company (DIS) | 1.1 | $299k | 6.0k | 49.79 | |
| Honeywell International (HON) | 1.0 | $267k | 4.2k | 63.47 | |
| Orexigen Therapeutics | 0.8 | $222k | 42k | 5.27 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $201k | 6.5k | 30.94 | |
| ZipRealty | 0.7 | $181k | 65k | 2.80 | |
| Accelrys | 0.4 | $95k | 11k | 9.05 | |
| Hansen Medical | 0.3 | $74k | 36k | 2.08 | |
| Athersys | 0.3 | $72k | 68k | 1.06 | |
| Alimera Sciences | 0.1 | $23k | 14k | 1.57 |
