-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MeiyCDiy//HFIJ7iJ/zaXjuMt8lBThY+W4KtMq2YMYDfpIlM6V+xoC56crqybNzB fQecRQQvgoWDjwXoBJzrew== 0001015402-05-002057.txt : 20050425 0001015402-05-002057.hdr.sgml : 20050425 20050425165701 ACCESSION NUMBER: 0001015402-05-002057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050425 DATE AS OF CHANGE: 20050425 EFFECTIVENESS DATE: 20050425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REGENTS OF THE UNIVERSITY OF CALIFORNIA CENTRAL INDEX KEY: 0000315054 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00224 FILM NUMBER: 05770621 BUSINESS ADDRESS: STREET 1: 1111 BROADWAY STREET 2: 14TH FLOOR CITY: OAKLAND STATE: CA ZIP: 94607-4026 BUSINESS PHONE: 510-987-9676 MAIL ADDRESS: STREET 1: 1111 BROADWAY STREET 2: 14TH FLOOR CITY: OAKLAND STATE: CA ZIP: 94607-4026 FORMER COMPANY: FORMER CONFORMED NAME: REGENTS OF THE UNIVERSITY OF CA DATE OF NAME CHANGE: 19600201 13F-HR 1 body.txt REGENTS OF THE UNIVERSITY OF CALIFORNIA 13-F 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, 2005 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 4/25/2005 - -------------- ----------- ---------- [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: 33 ----------- Form 13F Information Table Value Total: $20,936,014 ----------- 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 645558 10200 SOLE X 0 0 AIRSPAN NETWORKS INC COM 00950H102 1279667 250424 SOLE X 0 0 ALCATEL ALSTHOM SPONSORED ADR 13904305 985190 81623 SOLE X 0 0 REPSTG 1/5 SH ALIGN TECHNOLOGY INC COM 16255101 306047 49046 SOLE X 0 0 AMERICAN INTL GROUP INC COM 26874107 1038938 18750 SOLE X 0 0 ARGONAUT TECHNOLOGIES INC OC COM 40175101 176888 198750 SOLE X 0 0 BIOENVISION INC COM 09059N100 192165 33420 SOLE X 0 0 BROCADE COMMUNICATIONS SYS INC COM 111621108 154423 26085 SOLE X 0 0 COCA COLA CO COM 191216100 375030 9000 SOLE X 0 0 CYTYC CORP COM 232946103 297036 12909 SOLE X 0 0 EON COMMUNICATIONS CORP COM 268763109 266254 143921 SOLE X 0 0 E PIPHANY INC COM 26881V100 309691 87237 SOLE X 0 0 EQUITY OFFICE PPTYS TR COM 294741103 2135313 70870 SOLE X 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 644200 20000 SOLE X 0 0 EXXON MOBIL CORP COM 30231G102 2002560 33600 SOLE X 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 407971 7167 SOLE X 0 0 GANNETT INC COM 364730101 727536 9200 SOLE X 0 0 GENERAL ELEC CO COM 369604103 1427976 39600 SOLE X 0 0 LAUDER ESTEE COS INC CL A 518439104 751166 16700 SOLE X 0 0 MCGRAW HILL COS INC COM 580645109 261750 3000 SOLE X 0 0 MERCK + CO INC COM 589331107 699192 21600 SOLE X 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 674240 5600 SOLE X 0 0 STANDARD + POORS QUICKLOGIC CORP CDT COM 74837P108 201058 58789 SOLE X 0 0 RENOVIS INC COM 759885106 202751 25124 SOLE X 0 0 SBC COMMUNICATIONS INC COM 78387G103 922370 38935 SOLE X 0 0 SYMYX TECHNOLOGIES INC COM 87155S108 295845 13417 SOLE X 0 0 TUMBLEWEED COMMUNICATIONS CORP COM 899690101 220634 79940 SOLE X 0 0 VA SOFTWARE CORP COM 91819B105 244284 148051 SOLE X 0 0 VERIZON COMMUNICATIONS 92343V104 629593 17735 SOLE X 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 541364 40101 SOLE X 0 0 WACHOVIA CORP 2ND NEW COM 929903102 224004 4400 SOLE X 0 0 WELLS FARGO + CO NEW COM 949746101 514280 8600 SOLE X 0 0 WYETH COM 983024100 1181040 28000 SOLE X 0 0
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