CISCO SYSTEMS, INC. Information

170 WEST TASMAN DR, SAN JOSE, California, 95134-1706, (408) 526-4000

Report Date: 06/30/2015

Position Statistics

Total Positions 3
New Positions 0
Increased Positions 0
Decreased Positions 2
Positions with Activity 2
Sold Out Positions 1
Total Mkt Value (in $ millions) 424

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.7%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare
Services
Technology 99.3%
Transportation
Utilities

2 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VMWARE INC CL A COM 421,208 -21,753 (4.91) 5,325,000
SPDR S&P 500 ETF TR TR UNIT -306,832 Sold Out 0