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, 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 07/27/2004 -------------- ----------- ---------- [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: 30 ----------- Form 13F Information Table Value Total: $32,568,344 ----------- (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 SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ---- AIR PRODS + CHEMS INC COM 9158106 534990 10200 SOLE SOLE 0 0 ALIGN TECHNOLOGY INC COM 16255101 931874 49046 SOLE SOLE 0 0 ALLIANCE DATA SYSTEMS CORP COM 18581108 12174971 288165 SOLE SOLE 0 0 AMERICAN INTL GROUP INC COM 26874107 1336500 18750 SOLE SOLE 0 0 ARGONAUT TECHNOLOGIES INC OC COM 40175101 266325 198750 SOLE SOLE 0 0 BROCADE COMMUNICATIONS SYS INC COM 111621108 344448 57600 SOLE SOLE 0 0 COCA COLA CO COM 191216100 454320 9000 SOLE SOLE 0 0 CYTYC CORP COM 232946103 327501 12909 SOLE SOLE 0 0 DIGITAL IMPACT INC DEL COM 25385G106 637971 335774 SOLE SOLE 0 0 EON COMMUNICATIONS CORP COM 268763109 201489 143921 SOLE SOLE 0 0 E PIPHANY INC COM 26881V100 421355 87237 SOLE SOLE 0 0 EQUITY OFFICE PPTYS TR COM 294741103 1927664 70870 SOLE SOLE 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 594600 20000 SOLE SOLE 0 0 EXXON MOBIL CORP COM 30231G102 1492176 33600 SOLE SOLE 0 0 GANNETT INC COM 364730101 780620 9200 SOLE SOLE 0 0 GENERAL ELEC CO COM 369604103 1283040 39600 SOLE SOLE 0 0 LAUDER ESTEE COS INC CL A 518439104 814626 16700 SOLE SOLE 0 0 MARSH + MCLENNAN COS INC COM 571748102 235976 5200 SOLE SOLE 0 0 MCGRAW HILL COS INC COM 580645109 229710 3000 SOLE SOLE 0 0 MERCK + CO INC COM 589331107 1026000 21600 SOLE SOLE 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 622160 5600 SOLE SOLE 0 0 STANDARD + POORS QUICKLOGIC CORP CDT COM 74837P108 205174 58789 SOLE SOLE 0 0 RENOVIS INC COM 759885106 230136 25124 SOLE SOLE 0 0 SBC COMMUNICATIONS INC COM 78387G103 944174 38935 SOLE SOLE 0 0 SYMYX TECHNOLOGIES INC COM 87155S108 323618 13417 SOLE SOLE 0 0 VA SOFTWARE CORP COM 91819B105 362725 148051 SOLE SOLE 0 0 VERIZON COMMUNICATIONS 92343V104 641830 17735 SOLE SOLE 0 0 WEB MD CORP COM 94769M105 1717713 184304 SOLE SOLE 0 0 WELLS FARGO + CO NEW COM 949746101 492178 8600 SOLE SOLE 0 0 WYETH COM 983024100 1012480 28000 SOLE SOLE 0 0