-----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, Mv2E6wWzZnAGWN+F5yCrKhXCHn9pHfIoSi5JjWD8sTPaxNuNhlFK2PbSmsHC/u/8 isGdxVinSJG5EDk9UhmvJA== 0001140361-06-010591.txt : 20060725 0001140361-06-010591.hdr.sgml : 20060725 20060725171005 ACCESSION NUMBER: 0001140361-06-010591 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060725 DATE AS OF CHANGE: 20060725 EFFECTIVENESS DATE: 20060725 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: 06979720 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 form13f.txt REGENTS OF THE UNIVERSITY OF CALIFORNIA 13F 6-30-2006 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, 2006 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: 1111 Broadway, Suite 1400 Oakland, CA 94607 ----------------------------------------------------- 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/ Marie Berggren ------------------------- Title: Treasurer ------------------------- Phone: (510) 987-9600 ------------------------- Signature, Place, and Date of Signing: /s/ Marie Berggren Oakland, CA 07/25/2006 - ------------------ ----------- ---------- [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: $22,551,702 ----------- 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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ---- AT+T INC COM 00206R102 1086316 38950 X X 0 0 AIR PRODS + CHEMS INC COM 9158106 651984 10200 X X 0 0 AMERICAN INTL GROUP INC COM 26874107 1107188 18750 X X 0 0 ANADARKO PETE CORP COM 32511107 219469 4602 X X 0 0 CELGENE CORP COM 151020104 330682 6972 X X 0 0 COCA COLA CO COM 191216100 387180 9000 X X 0 0 CYTYC CORP COM 232946103 327372 12909 X X 0 0 EON COMMUNICATIONS CORP COM 268763109 186833 134412 X X 0 0 EQUITY OFFICE PPTYS TR COM 294741103 2587464 70870 X X 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 894600 20000 X X 0 0 EXXON MOBIL CORP COM 30231G102 2061360 33600 X X 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 523581 7167 X X 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 1197278 25512 X X 0 0 GANNETT INC COM 364730101 514556 9200 X X 0 0 GENERAL ELEC CO COM 369604103 1305216 39600 X X 0 0 INTRALASE CORP 461169104 1275036 76167 X X 0 0 JUNIPER NETWORKS INC COM 48203R104 425942 26638 X X 0 0 LAUDER ESTEE COS INC CL A 518439104 645789 16700 X X 0 0 MCGRAW HILL COS INC COM 580645109 301380 6000 X X 0 0 MERCK + CO INC COM 589331107 786888 21600 X X 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 779352 5600 X X 0 0 STANDARD + POORS QUICKLOGIC CORP CDT COM 74837P108 287478 58789 X X 0 0 RENOVIS INC COM 759885106 192324 12562 X X 0 0 SOLEXA INC COM 83420X105 925710 108907 X X 0 0 SYMYX TECHNOLOGIES INC COM 87155S108 324021 13417 X X 0 0 VA SOFTWARE CORP COM 91819B105 574438 148051 X X 0 0 VERIZON COMMUNICATIONS COM USD 500 92343V104 593945 17735 X X 0 0 WACHOVIA CORP 2ND NEW COM 929903102 237952 4400 X X 0 0 WELLS FARGO + CO NEW COM 949746101 576888 8600 X X 0 0 WYETH COM 983024100 1243480 28000 X X 0 0
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