-----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, TZaCYt59X8eyQZsTWqDoN0WpP59jzzrNlxZX4WXFZzzCkkvuBdhBfLEPRA494ViT DRgfjMVXKGmvaZ4uBQ+vHA== 0001140361-06-001100.txt : 20060126 0001140361-06-001100.hdr.sgml : 20060126 20060126115934 ACCESSION NUMBER: 0001140361-06-001100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060126 DATE AS OF CHANGE: 20060126 EFFECTIVENESS DATE: 20060126 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: 06552413 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 form13-f.txt REGENTS OF THE UNIVERSITY OF CALIFORNIA 13-F 12-31-2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 01/25/2005 - -------------- ----------- ---------- [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: 30 ----------- Form 13F Information Table Value Total: $20,712,864 ----------- (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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ---- AT+T INC COM 00206R102 953886 38950 X X 0 0 AFFYMETRIX INC OC CAP STK 00826T108 621037 13006 X X 0 0 AIR PRODS + CHEMS INC COM 9158106 603738 10200 X X 0 0 AMERICAN INTL GROUP INC COM 26874107 1279313 18750 X X 0 0 ANADARKO PETE CORP COM 32511107 218020 2301 X X 0 0 CELGENE CORP COM 151020104 225893 3486 X X 0 0 COCA COLA CO COM 191216100 362790 9000 X X 0 0 CYTYC CORP COM 232946103 364421 12909 X X 0 0 EON COMMUNICATIONS CORP COM 268763109 123772 143921 X X 0 0 EQUITY OFFICE PPTYS TR COM 294741103 2149487 70870 X X 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 782400 20000 X X 0 0 EXXON MOBIL CORP COM 30231G102 1887312 33600 X X 0 0 FISHER SCIENTIFIC INTL I COM NEW 338032204 443378 7167 X X 0 0 GANNETT INC COM 364730101 557244 9200 X X 0 0 GENERAL ELEC CO COM 369604103 1387980 39600 X X 0 0 JUNIPER NETWORKS INC COM 48203R104 594027 26638 X X 0 0 LAUDER ESTEE COS INC CL A 518439104 559116 16700 X X 0 0 MCGRAW HILL COS INC COM 580645109 309780 6000 X X 0 0 MERCK + CO INC COM 589331107 687096 21600 X X 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 754264 5600 X X 0 0 STANDARD + POORS MYOGEN INC OC COM 62856E104 1988298 65925 X X 0 0 QUICKLOGIC CORP CDT COM 74837P108 232217 58789 X X 0 0 RENOVIS INC COM 759885106 192199 12562 X X 0 0 SYMYX TECHNOLOGIES INC COM 87155S108 366150 13417 X X 0 0 TEXAS INSTRS INC COM 882508104 208455 6500 X X 0 0 VA SOFTWARE CORP COM 91819B105 263531 148051 X X 0 0 VERIZON COMMUNICATIONS COM USD 500 92343V104 534178 17735 X X 0 0 WACHOVIA CORP 2ND NEW COM 929903102 232584 4400 X X 0 0 WELLS FARGO + CO NEW COM 949746101 540338 8600 X X 0 0 WYETH COM 983024100 1289960 28000 X X 0 0
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