CISCO SYSTEMS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3
New Positions 0
Increased Positions 0
Decreased Positions 1
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 832

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

Sector Weighting

Basic Materials 0.28%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 41.06%
Healthcare
Services
Technology 58.66%
Transportation
Utilities

3 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VMWARE INC CL A COM 488,040 -78,435 (13.85) 5,600,000
FINJAN HLDGS INC COM NEW 2,330 New 1,688,429
SPDR S&P 500 ETF TR TR UNIT 341,600 New 1,600,000