CISCO SYSTEMS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6
New Positions 1
Increased Positions 2
Decreased Positions 2
Positions with Activity 4
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,006

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

Sector Weighting

Basic Materials 0.72%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 31.69%
Healthcare
Services
Technology 66.08%
Transportation
Utilities

2 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONTROL4 CORP COM -9,746 Sold Out 0
RINGCENTRAL INC CL A -29,021 Sold Out 0