13F-HR 1 doc1.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Regents of the University of California ----------------------------------------------------- Address: Address: P.O. Box 24000 Oakland, CA 94623-1000 ----------------------------------------------------- Form 13F File Number: 28-224 ------ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: /s/ David Russ ------------------------- Title: Treasurer ------------------------- Phone: (510) 987-9600 ------------------------- Signature, Place, and Date of Signing: /s/ David Russ Oakland, CA 8/07/2003 -------------- ----------- --------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File Number Name 28-____________ ________________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 25 ----------- Form 13F Information Table Value Total: $28,488,234 ----------- List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
FORM 13F INFORMATION TABLE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ---- AMB PPTY CORP COM 00163T109 1267650 45000 SOLE SOLE 0 0 AIR PRODS + CHEMS INC COM 9158106 424320 10200 SOLE SOLE 0 0 AMERICAN INTL GROUP INC COM 26874107 1034625 18750 SOLE SOLE 0 0 CIENA CORP COM 171779101 210169 40495 SOLE SOLE 0 0 COCA COLA CO COM 191216100 417690 9000 SOLE SOLE 0 0 CYTYC CORP COM 232946103 135803 12909 SOLE SOLE 0 0 DUKE ENERGY CO COM STK NPV 264399106 458850 23000 SOLE SOLE 0 0 EON COMMUNICATIONS CORP COM 268763109 156874 143921 SOLE SOLE 0 0 EQUITY OFFICE PPTYS TR COM 294741103 1914199 70870 SOLE SOLE 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1557000 60000 SOLE SOLE 0 0 EXXON MOBIL CORP COM 30231G102 1206576 33600 SOLE SOLE 0 0 GANNETT INC COM 364730101 706652 9200 SOLE SOLE 0 0 GENERAL ELEC CO COM 369604103 1135728 39600 SOLE SOLE 0 0 ISHARES TR RUSSELL 3000 464287689 7096700 130000 SOLE SOLE 0 0 INDEX FD LAUDER ESTEE COS INC CL A 518439104 559951 16700 SOLE SOLE 0 0 MARSH + MCLENNAN COS INC COM 571748102 265564 5200 SOLE SOLE 0 0 MERCK + CO INC COM 589331107 1307880 21600 SOLE SOLE 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 491232 5600 SOLE SOLE 0 0 STANDARD + POORS PROLOGIS SH BEN INT 743410102 2047500 75000 SOLE SOLE 0 0 SBC COMMUNICATIONS INC COM 78387G103 994789 38935 SOLE SOLE 0 0 SYMYX TECHNOLOGIES INC COM 87155S108 1523195 93333 SOLE SOLE 0 0 TIVO INC COM 888706108 1055921 86693 SOLE SOLE 0 0 VERIZON COMMUNICATIONS 92343V104 699646 17735 SOLE SOLE 0 0 WELLS FARGO + CO NEW COM 949746101 544320 10800 SOLE SOLE 0 0 WYETH COM 983024100 1275400 28000 SOLE SOLE 0 0