REGENTS OF THE UNIVERSITY OF CALIFORNIA Information

1111 BROADWAY, OAKLAND, California, 94607-4026, (510) 987-9676

Report Date: 06/30/2014

Position Statistics

Total Positions 112
New Positions 30
Increased Positions 59
Decreased Positions 36
Positions with Activity 95
Sold Out Positions 34
Total Mkt Value (in $ millions) 186

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 8.74%
Conglomerates 2.52%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 5.97%
Energy 10.4%
Financial 11.99%
Healthcare 4.93%
Services 27.42%
Technology 20.74%
Transportation
Utilities 1.14%

112 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 6,790 4,106 152.99 100,435
LIBERTY GLOBAL PLC SHS CL C 6,640 3,852 138.16 158,357
BAIDU INC SPON ADR REP A 6,624 6,624 New 30,876
ECOLAB INC COM 5,876 3,178 117.79 51,180
ORACLE CORP COM 5,636 4,128 273.85 135,706
VISA INC COM CL A 4,660 2,492 114.98 21,928
PRICELINE GRP INC COM NEW 4,590 2,475 117 3,689
NXP SEMICONDUCTORS N V COM 4,173 4,173 New 60,900
EQUITY COMWLTH COM SH BEN INT 3,973 3,973 New 147,801
AON PLC SHS CL A 3,900 1,878 92.88 44,749
SALESFORCE COM INC COM 3,860 1,680 77.04 65,326
ADOBE SYS INC COM 3,830 738 23.87 53,263
EXXON MOBIL CORP COM 3,342 New 33,600
MORGAN STANLEY COM NEW 3,037 1,596 110.73 88,507
EBAY INC COM 3,029 1,553 105.18 54,577
LINKEDIN CORP COM CL A 2,972 2,972 New 13,167
WESTERN UN CO COM 2,955 2,433 465.76 169,163
JOY GLOBAL INC COM 2,934 2,063 236.69 46,463
TWENTY FIRST CENTY FOX INC CL B 2,913 2,121 267.75 84,582
TYCO INTERNATIONAL LTD SHS 2,871 2,871 New 64,342