REGENTS OF THE UNIVERSITY OF CALIFORNIA Information

1111 BROADWAY, OAKLAND, California, 94607-4026, (510) 987-9600

Report Date: 03/31/2015

Position Statistics

Total Positions 98
New Positions 13
Increased Positions 38
Decreased Positions 40
Positions with Activity 78
Sold Out Positions 12
Total Mkt Value (in $ millions) 100

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 2.28%
Conglomerates 3.41%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 6.96%
Energy 8.23%
Financial 13.04%
Healthcare 13.09%
Services 16.63%
Technology 20.54%
Transportation 2.16%
Utilities 1.21%

98 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 3,889 701 21.99 72,132
BAIDU INC SPON ADR REP A 3,473 -665 (16.08) 17,229
SHUTTERSTOCK INC COM 3,400 New 53,963
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,168 1,852 140.69 34,900
REGENERON PHARMACEUTICALS COM 3,082 -822 (21.06) 5,998
LAUDER ESTEE COS INC CL A 2,930 New 33,400
EXXON MOBIL CORP COM 2,860 -1 (0.04) 33,600
VISA INC COM CL A 2,461 83 3.49 35,608
THERMO FISHER SCIENTIFIC INC COM 2,231 -78 (3.37) 17,231
MONSANTO CO NEW COM 1,924 -770 (28.57) 16,500
ADVANCE AUTO PARTS INC COM 1,748 46 2.70 11,400
PRICELINE GRP INC COM NEW 1,606 233 16.99 1,377
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,558 New 5,600
PUMA BIOTECHNOLOGY INC COM 1,513 1,513 New 8,900
ADOBE SYS INC COM 1,508 160 11.84 18,886
AIR PRODS & CHEMS INC COM 1,504 New 10,200
FISERV INC COM 1,466 -218 (12.92) 18,200
HALLIBURTON CO COM 1,444 -507 (25.97) 31,923
PIONEER NAT RES CO COM 1,423 195 15.85 9,500
CARLISLE COS INC COM 1,379 100 7.81 13,800