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) 425

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

Sector Weighting

Basic Materials 0.76%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare
Services
Technology 99.24%
Transportation
Utilities

3 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FINJAN HLDGS INC COM NEW 3,249 New 1,688,429
SPDR S&P 500 ETF TR TR UNIT -316,272 Sold Out 0
VMWARE INC CL A COM 421,474 -21,766 (4.91) 5,325,000