Regents of the University of California

Regents Of The University Of California as of Sept. 30, 2013

Portfolio Holdings for Regents Of The University Of California

Regents Of The University Of California holds 81 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chimerix (CMRX) 5.8 $5.1M 230k 21.98
Nuance Communications 4.8 $4.2M 224k 18.70
Exxon Mobil Corporation (XOM) 3.3 $2.9M 34k 86.04
Liberty Global Inc C 2.9 $2.6M 34k 75.43
Green Dot Corporation (GDOT) 2.7 $2.4M 91k 26.33
Estee Lauder Companies (EL) 2.7 $2.3M 33k 69.91
Ecolab (ECL) 2.7 $2.3M 24k 98.77
Adobe Systems Incorporated (ADBE) 2.6 $2.2M 43k 51.93
Taiwan Semiconductor Mfg (TSM) 2.4 $2.1M 121k 16.96
Visa (V) 2.2 $1.9M 10k 191.08
Halliburton Company (HAL) 2.2 $1.9M 40k 48.16
salesforce (CRM) 2.2 $1.9M 37k 51.90
Aon 2.0 $1.7M 23k 74.44
priceline.com Incorporated 2.0 $1.7M 1.7k 1011.18
Walgreen Company 1.9 $1.6M 31k 53.80
Kythera Biopharmaceuticals I 1.8 $1.6M 35k 45.70
eBay (EBAY) 1.7 $1.5M 27k 55.79
Noble Energy 1.6 $1.4M 21k 67.00
Covidien 1.5 $1.3M 22k 60.92
SPDR S&P MidCap 400 ETF (MDY) 1.4 $1.3M 5.6k 226.25
Oracle Corporation (ORCL) 1.4 $1.2M 36k 33.17
Morgan Stanley (MS) 1.3 $1.1M 42k 26.95
Loews Corporation (L) 1.3 $1.1M 24k 46.72
Air Products & Chemicals (APD) 1.2 $1.1M 10k 106.57
Lennar Corporation (LEN) 1.2 $1.1M 30k 35.42
Te Connectivity Ltd for (TEL) 1.2 $1.1M 20k 51.76
Facebook Inc cl a (META) 1.2 $1.1M 21k 50.24
Google 1.2 $1.1M 1.2k 875.83
Merck & Co (MRK) 1.2 $1.0M 22k 47.59
Chipotle Mexican Grill (CMG) 1.1 $986k 2.3k 428.70
Allergan 1.1 $977k 11k 90.46
General Electric Company 1.1 $957k 40k 23.88
Delphi Automotive 1.1 $935k 16k 58.44
Progressive Corporation (PGR) 1.0 $907k 33k 27.24
General Dynamics Corporation (GD) 1.0 $910k 10k 87.50
Comcast Corporation 1.0 $876k 20k 43.37
Kohl's Corporation (KSS) 1.0 $869k 17k 51.73
Pioneer Natural Resources 1.0 $850k 4.5k 188.89
Amazon (AMZN) 1.0 $844k 2.7k 312.59
L Brands 1.0 $843k 14k 61.09
Verizon Communications (VZ) 0.9 $828k 18k 46.69
Hess (HES) 0.9 $828k 11k 77.38
Praxair 0.9 $805k 6.7k 120.15
Pfizer (PFE) 0.9 $794k 28k 28.72
Fox News 0.9 $768k 23k 33.39
Wells Fargo & Company (WFC) 0.9 $748k 18k 41.31
SPX Corporation 0.9 $753k 8.9k 84.61
First Republic Bank/san F (FRCB) 0.9 $751k 16k 46.65
Las Vegas Sands (LVS) 0.8 $744k 11k 66.43
W.R. Berkley Corporation (WRB) 0.8 $733k 17k 42.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $729k 6.1k 119.51
Crown Castle International 0.8 $723k 9.9k 73.03
Joy Global 0.8 $704k 14k 51.01
Teradata Corporation (TDC) 0.8 $693k 13k 55.44
Coca-Cola Company (KO) 0.8 $682k 18k 37.89
Kinder Morgan (KMI) 0.8 $669k 19k 35.59
Deere & Company (DE) 0.8 $659k 8.1k 81.36
EOG Resources (EOG) 0.8 $660k 3.9k 169.23
At&t (T) 0.7 $641k 19k 33.83
M&T Bank Corporation (MTB) 0.7 $616k 5.5k 112.00
AES Corporation (AES) 0.7 $618k 47k 13.29
DISH Network 0.7 $621k 14k 45.00
Constellation Brands (STZ) 0.7 $620k 11k 57.41
Apache Corporation 0.7 $613k 7.2k 85.14
Bunge 0.7 $585k 7.7k 75.97
Western Union Company (WU) 0.6 $558k 30k 18.66
Fidelity National Information Services (FIS) 0.6 $557k 12k 46.42
National-Oilwell Var 0.6 $555k 7.1k 78.17
Phillips 66 (PSX) 0.6 $555k 9.6k 57.81
Suntrust Banks Inc $1.00 Par Cmn 0.6 $551k 17k 32.41
General Mills (GIS) 0.6 $527k 11k 47.91
Anadarko Petroleum Corporation 0.5 $428k 4.6k 93.00
McGraw-Hill Companies 0.5 $394k 6.0k 65.67
Walt Disney Company (DIS) 0.4 $387k 6.0k 64.50
Honeywell International (HON) 0.4 $349k 4.2k 83.10
Texas Instruments Incorporated (TXN) 0.3 $262k 6.5k 40.31
Gannett 0.3 $246k 9.2k 26.74
Marsh & McLennan Companies (MMC) 0.3 $226k 5.2k 43.46
Limoneira Company (LMNR) 0.2 $216k 8.4k 25.71
Accelrys 0.1 $103k 11k 9.84
Hansen Medical 0.1 $63k 36k 1.78