Regents Of The University Of California as of Sept. 30, 2015
Portfolio Holdings for Regents Of The University Of California
Regents Of The University Of California holds 24 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lendingclub | 32.0 | $10M | 771k | 13.23 | |
| Estee Lauder Companies (EL) | 8.4 | $2.7M | 33k | 80.69 | |
| Exxon Mobil Corporation (XOM) | 7.8 | $2.5M | 34k | 74.35 | |
| 58 Com Inc spon adr rep a | 6.3 | $2.0M | 43k | 47.05 | |
| Shutterstock (SSTK) | 5.1 | $1.6M | 54k | 30.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.4 | $1.4M | 5.6k | 248.93 | |
| Air Products & Chemicals (APD) | 4.1 | $1.3M | 10k | 127.55 | |
| Merck & Co (MRK) | 3.4 | $1.1M | 22k | 49.40 | |
| General Electric Company | 3.2 | $1.0M | 40k | 25.23 | |
| Wells Fargo & Company (WFC) | 2.9 | $930k | 18k | 51.36 | |
| Pfizer (PFE) | 2.7 | $868k | 28k | 31.40 | |
| Verizon Communications (VZ) | 2.4 | $772k | 18k | 43.53 | |
| Coca-Cola Company (KO) | 2.3 | $722k | 18k | 40.11 | |
| Ophthotech | 2.0 | $653k | 16k | 40.53 | |
| At&t (T) | 1.9 | $618k | 19k | 32.60 | |
| Walt Disney Company (DIS) | 1.9 | $613k | 6.0k | 102.17 | |
| McGraw-Hill Companies | 1.6 | $519k | 6.0k | 86.50 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.6 | $515k | 31k | 16.79 | |
| Honeywell International (HON) | 1.2 | $398k | 4.2k | 94.76 | |
| Kite Pharma | 1.2 | $381k | 6.9k | 55.62 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $322k | 6.5k | 49.54 | |
| Anadarko Petroleum Corporation | 0.9 | $278k | 4.6k | 60.41 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $272k | 5.2k | 52.31 | |
| Tegna (TGNA) | 0.7 | $206k | 9.2k | 22.39 |
