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: December 31, 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 2/04/2004 -------------- ----------- --------- [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: 32 ----------- Form 13F Information Table Value Total: $32,911,294 ----------- 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 1479600 45000 SOLE SOLE 0 0 AIR PRODS + CHEMS INC COM 9158106 538866 10200 SOLE SOLE 0 0 AMERICAN INTL GROUP INC COM 26874107 1242750 18750 SOLE SOLE 0 0 COCA COLA CO COM 191216100 456750 9000 SOLE SOLE 0 0 CYTYC CORP COM 232946103 177628 12909 SOLE SOLE 0 0 DIGITAL IMPACT INC DEL COM 25385G106 390269 135510 SOLE SOLE 0 0 EON COMMUNICATIONS CORP COM 268763109 532508 143921 SOLE SOLE 0 0 E PIPHANY INC COM 26881V100 441742 61268 SOLE SOLE 0 0 EQUITY OFFICE PPTYS TR COM 294741103 2030426 70870 SOLE SOLE 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1770600 60000 SOLE SOLE 0 0 EXXON MOBIL CORP COM 30231G102 1377600 33600 SOLE SOLE 0 0 FORMFACTOR INC COM 346375108 643698 32510 SOLE SOLE 0 0 GANNETT INC COM 364730101 820272 9200 SOLE SOLE 0 0 GENERAL ELEC CO COM 369604103 1226808 39600 SOLE SOLE 0 0 LAUDER ESTEE COS INC CL A 518439104 655642 16700 SOLE SOLE 0 0 MARSH + MCLENNAN COS INC COM 571748102 249028 5200 SOLE SOLE 0 0 MCGRAW HILL COS INC COM 580645109 209760 3000 SOLE SOLE 0 0 MERCK + CO INC COM 589331107 997920 21600 SOLE SOLE 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 590240 5600 SOLE SOLE 0 0 STANDARD + POORS PIXELWORKS INC COM 72581M107 795344 72042 SOLE SOLE 0 0 PROLOGIS SH BEN INT 743410102 2406750 75000 SOLE SOLE 0 0 QUICKLOGIC CORP CDT COM 74837P108 392078 78889 SOLE SOLE 0 0 REDBACK NETWORKS INC COM 757209101 60833 263347 SOLE SOLE 0 0 SBC COMMUNICATIONS INC COM 78387G103 1015035 38935 SOLE SOLE 0 0 SELECT MED CORP OC COM 816196109 8197175 503512 SOLE SOLE 0 0 SYMYX TECHNOLOGIES INC COM 87155S108 275719 13417 SOLE SOLE 0 0 THERASENSE INC COM 883381105 530845 26150 SOLE SOLE 0 0 VA SOFTWARE CORP COM 91819B105 753656 192751 SOLE SOLE 0 0 VERIZON COMMUNICATIONS 92343V104 622144 17735 SOLE SOLE 0 0 WACHOVIA CORP 2ND NEW COM 929903102 204996 4400 SOLE SOLE 0 0 WELLS FARGO + CO NEW COM 949746101 636012 10800 SOLE SOLE 0 0 WYETH COM 983024100 1188600 28000 SOLE SOLE 0 0