CISCO SYSTEMS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3
New Positions 1
Increased Positions 1
Decreased Positions 1
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 421

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

Sector Weighting

Basic Materials 0.75%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 26.56%
Healthcare
Services
Technology 72.69%
Transportation
Utilities

3 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VMWARE INC CL A COM 305,734 -70,690 (18.78) 4,325,000
FINJAN HLDGS INC COM NEW 3,140 New 1,688,429
SPDR S&P 500 ETF TR TR UNIT 111,719 111,719 New 516,585


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