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) 184

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 8.77%
Conglomerates 2.62%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 6.04%
Energy 10.16%
Financial 12.2%
Healthcare 5.08%
Services 27.15%
Technology 20.68%
Transportation
Utilities 1.11%

112 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 6,764 6,764 New 30,876
HALLIBURTON CO COM 6,653 4,023 152.99 100,435
LIBERTY GLOBAL PLC SHS CL C 6,596 3,826 138.16 158,357
ECOLAB INC COM 5,972 3,230 117.79 51,180
ORACLE CORP COM 5,583 4,090 273.85 135,706
VISA INC COM CL A 4,726 2,528 114.98 21,928
PRICELINE GRP INC COM NEW 4,330 2,335 117 3,689
NXP SEMICONDUCTORS N V COM 4,307 4,307 New 60,900
AON PLC SHS CL A 3,893 1,875 92.88 44,749
EQUITY COMWLTH COM SH BEN INT 3,824 3,824 New 147,801
SALESFORCE COM INC COM 3,753 1,633 77.04 65,326
ADOBE SYS INC COM 3,585 691 23.87 53,263
EXXON MOBIL CORP COM 3,262 New 33,600
MORGAN STANLEY COM NEW 3,147 1,654 110.73 88,507
GENERAL DYNAMICS CORP COM 2,952 1,618 121.34 23,019
WESTERN UN CO COM 2,867 2,361 465.76 169,163
TYCO INTERNATIONAL LTD SHS 2,851 2,851 New 64,342
TWENTY FIRST CENTY FOX INC CL B 2,843 2,070 267.75 84,582
EBAY INC COM 2,835 1,453 105.18 54,577
DINEEQUITY INC COM 2,813 2,813 New 34,295