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: March 31, 2004 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 05/24/2004 -------------- ----------- ---------- [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 ----------- (thousands) 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 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ---- AIR PRODS + CHEMS INC COM 009158106 511224 10200 SOLE SOLE 0 0 ALIGN TECHNOLOGY INC COM 016255101 800587 42114 SOLE SOLE 0 0 AMERICAN INTL GROUP INC COM 026874107 1337813 18750 SOLE SOLE 0 0 ARGONAUT TECHNOLOGIES INC OC COM 040175101 272288 198750 SOLE SOLE 0 0 BROCADE COMMUNICATIONS SYS, COM 111621108 383616 57600 SOLE SOLE 0 0 INC COCA COLA CO COM 191216100 452700 9000 SOLE SOLE 0 0 CYTYC CORP COM 232946103 287225 12909 SOLE SOLE 0 0 DIGITAL IMPACT INC DEL COM 25385G106 886443 335774 SOLE SOLE 0 0 EON COMMUNICATIONS CORP COM 268763109 310869 143921 SOLE SOLE 0 0 E PIPHANY INC COM 26881V100 629851 87237 SOLE SOLE 0 0 EQUITY OFFICE PPTYS TR COM 294741103 2047434 70870 SOLE SOLE 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 597000 20000 SOLE SOLE 0 0 EXXON MOBIL CORP COM 30231G102 1397424 33600 SOLE SOLE 0 0 FORMFACTOR INC COM 346375108 959096 45824 SOLE SOLE 0 0 GANNETT INC COM 364730101 810888 9200 SOLE SOLE 0 0 GENERAL ELEC CO COM 369604103 1208592 39600 SOLE SOLE 0 0 LAUDER ESTEE COS INC CL A 518439104 740478 16700 SOLE SOLE 0 0 MARSH + MCLENNAN COS INC COM 571748102 240760 5200 SOLE SOLE 0 0 MCGRAW HILL COS INC COM 580645109 228420 3000 SOLE SOLE 0 0 MERCK + CO INC COM 589331107 954504 21600 SOLE SOLE 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 618800 5600 SOLE SOLE 0 0 STANDARD + POORS QUICKLOGIC CORP CDT COM 74837P108 223927 58789 SOLE SOLE 0 0 SBC COMMUNICATIONS INC COM 78387G103 955465 38935 SOLE SOLE 0 0 SELECT MED CORP OC COM 816196109 4352220 260612 SOLE SOLE 0 0 SYMYX TECHNOLOGIES INC COM 87155S108 384263 13417 SOLE SOLE 0 0 UNITED SURGICAL PARTNERS COM 913016309 1244750 36675 SOLE SOLE 0 0 VA SOFTWARE CORP COM 91819B105 423426 148051 SOLE SOLE 0 0 VERIZON COMMUNICATIONS 92343V104 648037 17735 SOLE SOLE 0 0 WACHOVIA CORP 2ND NEW COM 929903102 206800 4400 SOLE SOLE 0 0 WELLS FARGO + CO NEW COM 949746101 487362 8600 SOLE SOLE 0 0 WYETH COM 983024100 1051400 28000 SOLE SOLE 0 0