-----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, WsGfliukYfh1Wpw1obqoGikbmJlpp53+kt9HNE1KPo6gDjDoIDdavmHSzsIj34OW IvQt0TA7FzyUvANDM26sOQ== 0001015402-05-003575.txt : 20050727 0001015402-05-003575.hdr.sgml : 20050727 20050726201029 ACCESSION NUMBER: 0001015402-05-003575 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050727 DATE AS OF CHANGE: 20050726 EFFECTIVENESS DATE: 20050727 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: 05975389 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 CA13-F 6-30-2005 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, 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 7/26/2005 - -------------- ----------- --------- [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: 36 ----------- Form 13F Information Table Value Total: $24,309,932 ----------- (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 9158106 615060 10200 X X 0 0 AIRSPAN NETWORKS INC COM 00950H102 1389853 250424 X X 0 0 ALCATEL ALSTHOM SPONSORED ADR 13904305 890507 81623 X X 0 0 REPSTG 1/5 SH ALIGN TECHNOLOGY INC COM 16255101 609882 82752 X X 0 0 AMERICAN INTL GROUP INC COM 26874107 089375 18750 X X 0 0 ARGONAUT TECHNOLOGIES INC OC COM 40175101 196763 198750 X X 0 0 BIOENVISION INC COM 09059N100 243298 33420 X X 0 0 BROCADE COMMUNICATIONS SYS INC COM 111621108 101210 26085 X X 0 0 COCA COLA CO COM 191216100 375750 9000 X X 0 0 CYTYC CORP COM 232946103 284773 12909 X X 0 0 EON COMMUNICATIONS CORP COM 268763109 177023 143921 X X 0 0 E PIPHANY INC COM 26881V100 303585 87237 X X 0 0 EQUITY OFFICE PPTYS TR COM 294741103 2345797 70870 X X 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 736400 20000 X X 0 0 EXXON MOBIL CORP COM 30231G102 1930992 33600 X X 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 465167 7167 X X 0 0 GANNETT INC COM 364730101 654396 9200 X X 0 0 GENERAL ELEC CO COM 369604103 1372140 39600 X X 0 0 LAUDER ESTEE COS INC CL A 518439104 653471 16700 X X 0 0 MCGRAW HILL COS INC COM 580645109 265500 6000 X X 0 0 MERCK + CO INC COM 589331107 665280 21600 X X 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 701400 5600 X X 0 0 STANDARD + POORS MOMENTA PHARMACEUTICALS INC COM 60877T100 1433879 72528 X X 0 0 MYOGEN INC OC COM 6.29E+108 424391 60714 X X 0 0 NUVASIVE INC COM 670704105 417228 25104 X X 0 0 QUICKLOGIC CORP CDT COM 74837P108 214580 58789 X X 0 0 RENOVIS INC COM 759885106 191822 12562 X X 0 0 SBC COMMUNICATIONS INC COM 78387G103 924706 38935 X X 0 0 SYMYX TECHNOLOGIES INC COM 87155S108 375408 13417 X X 0 0 TUMBLEWEED COMMUNICATIONS CORP COM 899690101 207844 79940 X X 0 0 VA SOFTWARE CORP COM 91819B105 251687 148051 X X 0 0 VERIZON COMMUNICATIONS COM USD 500 92343V104 612744 17735 X X 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1194193 80201 X X 0 0 WACHOVIA CORP 2ND NEW COM 929903102 218240 4400 X X 0 0 WELLS FARGO + CO NEW COM 949746101 529588 8600 X X 0 0 WYETH COM 983024100 1246000 28000 X X 0 0
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