Regents Of The University Of California

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Marie Berggren - Treasurer
Location
Oakland
Holdings as of
30 Jun 2014
Value $
$185M
Num holdings
78
Filing time
19 Aug 2014, 19:39:54 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included HAL, LBTYK, BIDU, ECL, and ORCL.
Next filing
Q3 2014 - 28 Oct 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Marie Berggren Treasurer Oakland, California 19 Aug 2014